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A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,46 | 1.12. |   | 12,96 | 9,20 | 66,11 | 99,86 |  | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,92 | 1.12. | | 18,46 | 17,52 | 66,11 | - | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 328,68 | 1.12. | | 19,38 | 15,98 | 66,10 | 78,64 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 224,35 | 1.12. |  | 18,94 | 16,44 | 66,10 | 80,07 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 384,63 | 1.12. | | 26,92 | 22,79 | 66,10 | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 246,17 | 1.12. | | 15,03 | 14,10 | 66,10 | 85,82 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 269,35 | 1.12. | | 19,38 | 15,97 | 66,09 | 78,63 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 79,39 | 1.12. | | 35,54 | 32,36 | 66,09 | 50,26 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,67 | 28.11. | | 37,75 | 30,36 | 66,07 | 77,87 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 296,56 | 1.12. | | 19,30 | 15,52 | 66,07 | 91,47 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 661,73 | 1.12. | | 15,09 | 11,67 | 66,06 | 84,44 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 86,12 | 1.12. | | 18,49 | 17,59 | 66,06 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,82 | 1.12. | | 36,53 | 33,68 | 66,06 | - | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 323,66 | 1.12. | | 15,09 | 11,67 | 66,06 | 84,44 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 279,06 | 1.12. | | 15,26 | 14,26 | 66,05 | 57,92 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,54 | 1.12. | | 6,86 | 2,94 | 66,05 | 77,62 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,26 | 28.11. | | 21,67 | 17,66 | 66,05 | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 23,036,73 | 1.12. | | 17,87 | 19,86 | 66,04 | 95,59 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 565,68 | 1.12. | | 16,71 | 13,11 | 66,03 | 81,44 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 37,32 | 1.12. | | 17,29 | 14,45 | 66,02 | 56,58 | |
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