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974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 132,353,00 | 4.3. |   | 6,24 | 32,50 | 70,28 | 84,29 |  | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 184,79 | 5.3. | | 12,18 | 60,87 | 66,96 | 84,29 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 277,61 | 5.3. |  | 13,36 | 27,57 | 36,88 | 84,29 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 336,24 | 6.3. | | -2,99 | 6,10 | 56,12 | 84,26 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 305,73 | 6.3. | | 13,25 | 38,69 | 73,17 | 84,25 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,111,83 | 5.3. | | 3,10 | 29,71 | 75,80 | 84,22 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 225,27 | 6.3. | | 13,24 | 38,66 | 73,14 | 84,21 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 146,99 | 6.3. | | 23,45 | 23,78 | 19,67 | 84,21 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,01 | 5.3. | | 4,66 | 69,09 | 104,36 | 84,18 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 88,828,00 | 4.3. | | 6,24 | 32,50 | 70,21 | 84,17 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,855,46 | 5.3. | | 3,09 | 29,71 | 75,78 | 84,17 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 54,05 | 4.3. | | 1,82 | 10,35 | 55,21 | 84,17 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,78 | 4.3. | | 1,81 | 10,35 | 55,19 | 84,13 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 282,28 | 5.3. | | -4,60 | 21,77 | 77,81 | 84,08 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 704,23 | 5.3. | | -0,29 | 17,68 | 74,60 | 84,06 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,09 | 6.3. | | 1,89 | 28,07 | 78,85 | 84,05 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 47,87 | 5.3. | | 2,02 | 25,48 | 75,73 | 84,04 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 374,23 | 5.3. | | 2,04 | 12,56 | 55,64 | 84,02 | | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T) | EUR | 182,72 | 6.3. | | 1,25 | 15,38 | 60,66 | 84,01 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,39 | 5.3. | | 2,02 | 25,48 | 75,71 | 84,01 | |
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