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A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,900,87 | 9.3. |   | 3,44 | 40,64 | 67,64 | 59,85 |  | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 211,54 | 6.3. | | -5,69 | 12,45 | 67,64 | 38,00 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 72,61 | 6.3. |  | 8,17 | 29,04 | 67,63 | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,56 | 6.3. | | 9,78 | 33,10 | 67,63 | 65,45 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 55,85 | 9.3. | | 10,91 | 42,59 | 67,62 | 81,20 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,51 | 9.3. | | -1,11 | 17,23 | 67,61 | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 170,50 | 6.3. | | -6,00 | 22,18 | 67,60 | 71,56 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,10 | 9.3. | | 8,10 | 42,65 | 67,60 | 71,34 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 46,93 | 9.3. | | -0,96 | 19,27 | 67,59 | 64,89 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,28 | 9.3. | | -0,98 | 19,34 | 67,58 | 64,65 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 12,63 | 9.3. | | 22,74 | 29,93 | 67,58 | 163,24 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,35 | 9.3. | | 22,80 | 29,97 | 67,58 | 163,75 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 229,61 | 9.3. | | -1,15 | 21,76 | 67,57 | 59,88 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 249,75 | 9.3. | | 11,34 | 43,29 | 67,56 | 81,04 | | 989808 | UNIDYNAMICFONDS: GLOBAL -NET- A | EUR | 90,62 | 6.3. | | -4,00 | 11,72 | 67,55 | 75,77 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 26,74 | 9.3. | | -0,96 | 22,21 | 67,54 | 55,37 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 651,11 | 9.3. | | -4,12 | 19,59 | 67,53 | 71,52 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 20,17 | 9.3. | | 6,38 | 44,80 | 67,52 | 49,19 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 67,43 | 9.3. | | -4,61 | 19,19 | 67,52 | 76,03 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 63,19 | 9.3. | | -7,32 | 14,29 | 67,52 | 33,96 | |
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