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A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 591,21 | 5.3. |   | 11,37 | 35,34 | 54,43 | - |  | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 13,73 | 5.3. |  | 20,37 | 35,33 | 32,56 | 117,61 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,37 | 5.3. | | 5,14 | 35,33 | 75,76 | 105,75 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,00 | 6.3. | | 3,47 | 35,32 | 62,60 | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 103,87 | 6.3. | | 6,68 | 35,32 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,67 | 5.3. | | 5,13 | 35,31 | 75,74 | 105,68 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 154,87 | 4.3. | | 4,18 | 35,31 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,37 | 5.3. | | 20,37 | 35,31 | 32,59 | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,80 | 6.3. | | 6,11 | 35,30 | 60,05 | 36,62 | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 811,44 | 6.3. | | 11,00 | 35,30 | 40,14 | -6,84 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,86 | 5.3. | | 7,05 | 35,30 | 60,69 | 76,19 | | A2DY8 | ERSTE GREEN INVEST EUR D02 (VTIA) | EUR | 166,32 | 6.3. | | 7,82 | 35,30 | 15,51 | 22,35 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 63,79 | 6.3. | | 10,04 | 35,29 | 28,02 | 42,64 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,30 | 5.3. | | 7,26 | 35,29 | 61,07 | 29,53 | | A2DY7 | ERSTE GREEN INVEST EUR D02 (T) | EUR | 164,89 | 6.3. | | 7,83 | 35,29 | 15,50 | 21,93 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,76 | 5.3. | | 7,26 | 35,29 | 61,07 | 29,52 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 32,142,88 | 5.3. | | 7,98 | 35,28 | 98,46 | 145,63 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 135,47 | 5.3. | | 8,20 | 35,28 | - | - | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 210,67 | 5.3. | | 9,72 | 35,28 | 60,32 | 32,51 | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 123,26 | 5.3. | | 5,35 | 35,27 | 53,73 | - | |
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