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A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,48 | 4.3. |   | -1,55 | 17,49 | 70,36 | 86,28 |  | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 196,64 | 5.3. | | 6,73 | 39,42 | 70,36 | 38,65 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 240,07 | 4.3. | | -6,89 | 11,08 | 70,35 | 57,76 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 172,73 | 5.3. |  | 1,39 | 11,98 | 70,35 | - | | 989808 | UNIDYNAMICFONDS: GLOBAL -NET- A | EUR | 92,12 | 5.3. | | -2,42 | 10,50 | 70,33 | 75,97 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 147,51 | 5.3. | | 1,98 | 25,66 | 70,32 | - | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 130,16 | 5.3. | | 1,47 | 21,43 | 70,31 | 76,51 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 136,22 | 5.3. | | 1,47 | 21,43 | 70,31 | 76,51 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,17 | 5.3. | | 13,04 | 45,13 | 70,30 | 42,55 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 12,230,45 | 6.3. | | 10,38 | 41,43 | 70,29 | 93,83 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 179,67 | 5.3. | | 9,05 | 40,13 | 70,29 | 33,59 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,76 | 5.3. | | 4,51 | 32,87 | 70,29 | 80,52 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 132,353,00 | 4.3. | | 6,24 | 32,50 | 70,28 | 84,29 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,23 | 5.3. | | 0,83 | 22,31 | 70,27 | 71,60 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 31,24 | 5.3. | | 6,74 | 83,82 | 70,27 | 85,53 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,08 | 5.3. | | 6,68 | 35,81 | 70,25 | 32,58 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,151,79 | 5.3. | | 6,51 | 42,40 | 70,24 | -2,23 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 5.3. | | 3,77 | 32,24 | 70,23 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,09 | 6.3. | | 5,62 | 31,77 | 70,22 | 70,90 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,63 | 6.3. | | -1,71 | 31,55 | 70,22 | -3,36 | |
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