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A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,27 | 5.3. |   | 7,19 | 36,11 | 63,62 | 81,58 |  | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 152,07 | 5.3. |  | 0,03 | 8,40 | 46,33 | 81,55 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 292,70 | 5.3. | | 0,97 | 20,78 | 68,00 | 81,52 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,39 | 5.3. | | 0,02 | 8,26 | 45,82 | 81,52 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 661,98 | 5.3. | | -5,63 | 12,97 | 83,99 | 81,51 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 437,91 | 5.3. | | 5,85 | 15,44 | 38,67 | 81,51 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,89 | 5.3. | | 7,17 | 36,09 | 63,62 | 81,49 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 68,63 | 6.3. | | 15,06 | 57,59 | 97,57 | 81,48 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 58,38 | 5.3. | | -0,01 | 8,35 | 46,27 | 81,47 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,22 | 5.3. | | 4,63 | 30,57 | 89,04 | 81,46 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 518,83 | 5.3. | | 0,98 | 20,78 | 67,98 | 81,46 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 562,16 | 5.3. | | 3,84 | 15,15 | 44,31 | 81,46 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,08 | 4.3. | | 0,89 | 20,36 | 68,13 | 81,45 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 16,81 | 5.3. | | 1,08 | 14,18 | 51,69 | 81,44 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 243,22 | 6.3. | | -1,66 | 10,52 | 43,31 | 81,44 | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 42,42 | 5.3. | | 7,51 | 33,99 | 80,28 | 81,44 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 295,16 | 5.3. | | 3,83 | 15,14 | 44,28 | 81,43 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,40 | 5.3. | | 2,92 | 23,12 | 58,06 | 81,43 | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 933,60 | 4.3. | | -4,56 | 16,52 | 93,02 | 81,42 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 382,09 | 5.3. | | 2,18 | 11,16 | 55,49 | 81,39 | |
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