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A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,76 | 14.1. |   | 3,50 | 32,83 | 67,46 | 88,83 |  | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 201,38 | 14.1. |  | 1,22 | 19,45 | 80,40 | 88,81 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 552,64 | 15.1. | | 1,16 | 18,76 | 80,21 | 88,78 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,83 | 14.1. | | 1,22 | 19,49 | 80,18 | 88,75 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,97 | 14.1. | | 3,15 | 25,93 | 57,11 | 88,71 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 303,53 | 15.1. | | 3,21 | 35,24 | 59,67 | 88,70 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,93 | 14.1. | | 1,48 | 11,13 | 61,65 | 88,70 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 297,61 | 15.1. | | 5,34 | 34,33 | 58,05 | 88,70 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,48 | 14.1. | | 3,71 | 23,90 | 57,24 | 88,70 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,93 | 15.1. | | 1,48 | 28,34 | 81,40 | 88,69 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,70 | 14.1. | | 4,21 | 24,06 | 57,15 | 88,69 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,773,27 | 13.1. | | 5,81 | 29,06 | 90,77 | 88,66 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,848,31 | 13.1. | | 5,81 | 29,06 | 90,76 | 88,65 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,74 | 14.1. | | 0,19 | 19,49 | 80,89 | 88,64 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 206,13 | 14.1. | | 2,25 | 25,78 | 46,99 | 88,63 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 217,91 | 14.1. | | 2,88 | 10,72 | 57,70 | 88,62 | | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T) | EUR | 186,28 | 15.1. | | 3,23 | 23,84 | 68,02 | 88,59 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 376,90 | 15.1. | | 6,96 | 35,83 | 86,47 | 88,58 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,23 | 14.1. | | 7,38 | 26,65 | 110,20 | 88,58 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 626,41 | 14.1. | | 0,44 | 16,42 | 77,04 | 88,58 | |
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