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A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 26,736,82 | 19.1. |   | 2,50 | 15,34 | 48,61 | 83,30 |  | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,86 | 16.1. |  | 0,57 | 14,52 | 74,90 | 83,30 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 486,96 | 16.1. | | -0,03 | 14,89 | 71,18 | 83,30 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,62 | 16.1. | | 0,57 | 14,51 | 74,88 | 83,29 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,07 | 16.1. | | 3,07 | 20,27 | 50,83 | 83,29 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 13,71 | 19.1. | | 8,47 | 15,70 | 13,87 | 83,29 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 335,94 | 16.1. | | 1,43 | 10,08 | 49,26 | 83,28 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 130,26 | 16.1. | | 0,40 | 15,53 | 78,94 | 83,28 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,86 | 19.1. | | 4,08 | 19,11 | 55,32 | 83,27 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,79 | 16.1. | | 1,71 | 11,57 | 62,20 | 83,26 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,69 | 16.1. | | 0,34 | 17,42 | 125,38 | 83,26 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,40 | 16.1. | | 2,17 | 23,43 | 71,04 | 83,24 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 115,74 | 16.1. | | 2,45 | 8,55 | 62,43 | 83,23 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,24 | 19.1. | | -0,21 | -4,83 | 36,72 | 83,22 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,61 | 19.1. | | 4,18 | 20,96 | 37,18 | 83,20 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,36 | 16.1. | | 0,33 | 17,02 | 77,97 | 83,20 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 545,31 | 16.1. | | 4,95 | 16,92 | 53,98 | 83,18 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 275,60 | 16.1. | | 4,95 | 16,92 | 53,98 | 83,17 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 441,30 | 19.1. | | 0,98 | 20,19 | 47,76 | 83,13 | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,892,19 | 16.1. | | 1,21 | 22,47 | 75,12 | 83,12 | |
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