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A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,69 | 11.3. |   | -3,54 | 18,30 | 66,18 | 58,18 |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,29 | 11.3. | | -0,83 | 19,85 | 66,18 | 67,92 | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 15,48 | 12.3. | | -2,61 | 18,61 | 66,18 | - | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 72,27 | 12.3. | | -2,88 | 15,37 | 66,18 | 60,00 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 575,63 | 13.3. |  | -0,58 | 16,38 | 66,17 | 78,52 | | 975007 | UNINORDAMERIKA | EUR | 741,14 | 12.3. | | -1,91 | 14,93 | 66,16 | 74,87 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 17,48 | 12.3. | | -5,10 | 12,48 | 66,16 | 16,15 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 90,44 | 12.3. | | -3,62 | 21,74 | 66,16 | - | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 56,36 | 12.3. | | 7,76 | 36,84 | 66,16 | 20,62 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 253,89 | 12.3. | | 0,55 | 16,45 | 66,15 | 82,39 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 109,94 | 12.3. | | 6,71 | 36,78 | 66,14 | 18,52 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,71 | 12.3. | | 8,40 | 40,90 | 66,14 | 18,44 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,69 | 11.3. | | 1,25 | 24,77 | 66,13 | 83,42 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,282,99 | 13.3. | | -0,41 | 15,46 | 66,13 | 88,21 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 22,77 | 12.3. | | 7,15 | 40,13 | 66,13 | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 60,95 | 12.3. | | 7,76 | 36,78 | 66,12 | 20,62 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 192,90 | 12.3. | | 5,63 | 36,43 | 66,12 | 20,86 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,05 | 11.3. | | -0,06 | 15,42 | 66,11 | 85,37 | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 84,61 | 12.3. | | -3,36 | 15,68 | 66,10 | - | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 911,11 | 12.3. | | -6,05 | 14,55 | 66,09 | 63,82 | |
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