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A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,343,16 | 6.3. |   | 9,29 | 26,31 | 62,43 | 41,76 |  | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 170,379,60 | 5.3. |  | 7,04 | 37,46 | 62,42 | 24,33 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,31 | 6.3. | | 9,06 | 40,03 | 62,41 | 37,96 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 76,03 | 5.3. | | 7,20 | 37,58 | 62,40 | 26,45 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 456,89 | 5.3. | | 0,99 | 10,87 | 62,40 | 98,40 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 136,57 | 5.3. | | 9,64 | 35,24 | 62,40 | 21,16 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,978,95 | 5.3. | | 5,25 | 31,75 | 62,39 | - | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 20,07 | 5.3. | | 3,13 | 17,37 | 62,38 | 90,60 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 201,46 | 5.3. | | 7,48 | 37,85 | 62,37 | 26,14 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 283,77 | 5.3. | | 6,68 | 29,40 | 62,37 | 41,63 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,72 | 5.3. | | 7,23 | 37,78 | 62,36 | 26,13 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 188,813,00 | 5.3. | | -6,61 | 9,25 | 62,36 | 99,41 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,79 | 6.3. | | 8,22 | 24,91 | 62,36 | - | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 74,10 | 5.3. | | -0,42 | 14,05 | 62,36 | 68,18 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,990,47 | 6.3. | | 7,14 | 34,98 | 62,35 | 70,15 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 49,78 | 5.3. | | 11,08 | 33,99 | 62,35 | - | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 364,57 | 6.3. | | 12,78 | 35,77 | 62,35 | 71,64 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 867,97 | 4.3. | | -7,06 | 19,12 | 62,35 | 24,32 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 162,13 | 5.3. | | 11,15 | 31,82 | 62,34 | 44,85 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,64 | 5.3. | | 4,01 | 15,09 | 62,33 | 71,80 | |
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