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A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,19 | 15.1. |   | 3,79 | 45,28 | 75,87 | 86,19 |  | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,88 | 15.1. | | 1,09 | 15,59 | 75,86 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 288,00 | 16.1. |  | 6,68 | 32,12 | 75,85 | 72,31 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 212,23 | 16.1. | | 6,68 | 32,11 | 75,83 | 72,29 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,24 | 16.1. | | 4,56 | 31,60 | 75,81 | 89,92 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,01 | 15.1. | | 5,86 | 49,24 | 75,81 | 70,11 | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,58 | 15.1. | | 2,45 | 24,24 | 75,80 | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,17 | 15.1. | | 3,41 | 42,04 | 75,78 | 59,18 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 421,22 | 16.1. | | 11,22 | 40,40 | 75,78 | 86,65 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,046,54 | 15.1. | | 3,67 | 36,47 | 75,77 | - | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,24 | 15.1. | | 2,29 | 20,29 | 75,76 | 91,25 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,62 | 15.1. | | 2,76 | 16,01 | 75,75 | 78,39 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 194,19 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,96 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 62,88 | 15.1. | | 2,93 | 16,04 | 75,75 | 20,07 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,074,97 | 15.1. | | 1,59 | 15,03 | 75,74 | 81,86 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,46 | 15.1. | | 5,31 | 35,14 | 75,74 | 19,71 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 74,23 | 15.1. | | 1,50 | 17,10 | 75,73 | 79,17 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 153,59 | 16.1. | | 1,20 | 23,95 | 75,72 | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,51 | 16.1. | | 2,26 | 29,24 | 75,71 | 90,31 | |
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