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A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 48,86 | 5.3. |   | 18,78 | 60,40 | 68,09 | 49,94 |  | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 60,86 | 5.3. |  | 0,42 | 16,08 | 68,08 | 55,91 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,14 | 5.3. | | 0,42 | 16,08 | 68,08 | 55,99 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,958,05 | 6.3. | | 7,37 | 36,53 | 68,07 | 80,24 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 17,95 | 5.3. | | -0,28 | 19,27 | 68,07 | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,16 | 5.3. | | 22,57 | 32,82 | 68,07 | 168,97 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 292,94 | 5.3. | | 1,49 | 21,78 | 68,07 | 69,43 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 437,41 | 4.3. | | -0,61 | 34,41 | 68,06 | 136,17 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,034,18 | 5.3. | | 0,24 | 18,52 | 68,06 | 73,47 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 140,88 | 5.3. | | 0,75 | 19,49 | 68,06 | 75,29 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,269,44 | 6.3. | | 7,36 | 36,53 | 68,05 | 80,23 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,96 | 5.3. | | 0,77 | 19,50 | 68,03 | 75,67 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 80,60 | 5.3. | | 12,71 | 42,33 | 68,02 | 46,04 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 769,40 | 5.3. | | -6,07 | 11,09 | 68,00 | 67,99 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 292,70 | 5.3. | | 0,97 | 20,78 | 68,00 | 81,52 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 41,452,81 | 5.3. | | 3,92 | 26,75 | 68,00 | 97,02 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 93,33 | 4.3. | | -0,17 | 16,69 | 68,00 | 84,35 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 236,71 | 5.3. | | 1,48 | 21,42 | 67,99 | 69,18 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 518,83 | 5.3. | | 0,98 | 20,78 | 67,98 | 81,46 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,83 | 6.3. | | 7,23 | 31,32 | 67,98 | 71,82 | |
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