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779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,82 | 15.1. |   | 0,18 | 15,13 | 77,30 | 90,10 |  | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 69,55 | 15.1. |  | 12,43 | 69,08 | 39,23 | 90,09 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 24,16 | 15.1. | | 2,42 | 0,67 | 56,38 | 90,09 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 318,68 | 14.1. | | 3,00 | 16,01 | 58,16 | 90,09 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 702,18 | 15.1. | | 5,02 | 37,22 | 268,48 | 90,08 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,831,32 | 14.1. | | 6,99 | 38,37 | 91,59 | 90,08 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,60 | 15.1. | | 3,81 | 30,79 | 58,60 | 90,08 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,018,00 | 15.1. | | 5,81 | 43,41 | 98,25 | 90,07 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 31,55 | 14.1. | | 1,22 | 4,37 | 58,78 | 90,06 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,76 | 15.1. | | 0,30 | 10,77 | 80,28 | 90,05 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,92 | 15.1. | | 0,40 | 13,40 | 72,05 | 90,01 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 369,09 | 15.1. | | 2,05 | 6,24 | 53,86 | 90,01 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,46 | 15.1. | | 0,61 | 14,41 | 77,33 | 90,00 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,44 | 15.1. | | 1,55 | 18,26 | 81,02 | 89,99 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,024,49 | 14.1. | | 7,05 | 38,07 | 91,88 | 89,98 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 150,59 | 15.1. | | 3,21 | 28,00 | 59,29 | 89,97 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 259,14 | 14.1. | | 0,54 | 16,91 | 77,07 | 89,96 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 285,53 | 15.1. | | 2,38 | 38,55 | 68,08 | 89,94 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 178,30 | 14.1. | | 1,80 | 3,55 | 48,97 | 89,94 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,70 | 15.1. | | 2,30 | 19,91 | 65,77 | 89,94 | |
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