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691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 51,70 | 12.3. |   | -3,47 | 22,48 | 68,46 | 62,07 |  | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 324,53 | 12.3. | | 4,89 | 21,40 | 68,46 | 74,77 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 27,12 | 12.3. | | -4,42 | 16,43 | 68,45 | 72,29 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 209,67 | 12.3. | | 9,20 | 37,80 | 68,45 | 31,58 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,32 | 13.3. | | -2,04 | 16,26 | 68,44 | 68,44 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 227,71 | 12.3. | | 8,23 | 42,11 | 68,44 | 5,71 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,59 | 12.3. | | 7,15 | 40,14 | 68,43 | 33,52 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,938,48 | 12.3. | | 3,10 | 33,92 | 68,43 | - | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 210,26 | 12.3. | | 7,58 | 42,78 | 68,42 | 6,03 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 38,34 | 13.3. |  | -4,15 | 16,69 | 68,42 | 86,89 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 170,78 | 12.3. | | 0,24 | 16,91 | 68,42 | - | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 65,70 | 13.3. | | -4,15 | 16,69 | 68,42 | 86,89 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 66,66 | 12.3. | | 7,40 | 39,14 | 68,42 | -4,43 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 254,23 | 12.3. | | 6,81 | 37,59 | 68,39 | 21,55 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 216,47 | 12.3. | | -3,09 | 18,97 | 68,38 | 65,03 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,78 | 12.3. | | 7,49 | 27,04 | 68,38 | 63,64 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,25 | 12.3. | | -1,01 | 19,95 | 68,38 | 64,54 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 37,11 | 12.3. | | -1,89 | 15,27 | 68,37 | 56,28 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,16 | 12.3. | | 7,40 | 39,13 | 68,37 | -4,34 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 115,80 | 13.3. | | 7,71 | 46,86 | 68,36 | 42,79 | |
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