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A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,38 | 14.1. |   | 6,66 | 54,94 | 78,97 | 42,54 |  | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 540,47 | 16.1. |  | 0,89 | 18,29 | 78,95 | 86,75 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,60 | 14.1. | | 0,50 | 20,12 | 78,94 | 87,21 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,087,68 | 16.1. | | 1,93 | 21,22 | 78,93 | 84,23 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,00 | 15.1. | | 0,62 | 26,90 | 78,91 | 110,99 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,93 | 15.1. | | 1,48 | 17,76 | 78,91 | 93,98 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 119,42 | 16.1. | | 3,47 | 38,73 | 78,91 | 144,91 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 47,07 | 15.1. | | 2,28 | 22,93 | 78,91 | 72,92 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 89,56 | 15.1. | | 1,84 | 23,13 | 78,89 | 96,00 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 541,12 | 15.1. | | 6,15 | 11,67 | 78,88 | 67,97 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,38 | 15.1. | | 2,29 | 22,95 | 78,88 | 72,96 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,54 | 15.1. | | 1,64 | 24,22 | 78,88 | 80,66 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 80,45 | 15.1. | | 1,53 | 17,74 | 78,86 | 84,10 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 497,28 | 16.1. | | 3,14 | 32,60 | 78,84 | 133,28 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 24,71 | 16.1. | | -0,04 | 13,47 | 78,82 | 2,55 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,85 | 15.1. | | 7,69 | 35,97 | 78,81 | 39,97 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 285,66 | 16.1. | | 0,89 | 18,26 | 78,79 | 86,47 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 538,31 | 16.1. | | 0,89 | 18,25 | 78,79 | 86,47 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,50 | 15.1. | | 1,53 | 17,53 | 78,78 | 89,79 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,51 | 15.1. | | 5,83 | 46,61 | 78,78 | 67,50 | |
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