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A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,08 | 19.3. |   | 2,01 | 25,01 | 94,58 | 97,34 |  | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,32 | 20.3. | | 2,50 | 25,01 | 56,57 | 61,89 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,98 | 19.3. | | 8,08 | 25,01 | 57,65 | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 159,72 | 20.3. | | 6,40 | 25,01 | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,19 | 20.3. | | 2,50 | 25,01 | 56,56 | 62,05 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,85 | 20.3. | | 3,63 | 25,00 | 51,53 | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 16,94 | 20.3. | | -4,83 | 25,00 | - | - | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,03 | 23.3. | | 4,37 | 25,00 | 58,49 | 60,93 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 146,82 | 20.3. | | 5,95 | 25,00 | 63,41 | 14,69 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 342,65 | 20.3. | | 3,73 | 25,00 | 45,82 | 7,97 | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 138,04 | 19.3. | | 6,50 | 24,99 | - | - | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 163,41 | 18.3. | | 4,33 | 24,99 | 61,98 | 34,02 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 288,95 | 18.3. | | 4,33 | 24,98 | 61,98 | 34,02 | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,11 | 20.3. | | -4,79 | 24,98 | - | - | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,21 | 19.3. | | 4,51 | 24,98 | 66,41 | 37,44 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 290,02 | 20.3. |  | -0,26 | 24,98 | 86,00 | 96,43 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,02 | 19.3. | | 3,58 | 24,97 | 58,97 | -3,15 | | A3CQ5G | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,41 | 20.3. | | 6,25 | 24,97 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 335,08 | 20.3. | | -2,26 | 24,96 | 126,36 | - | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 169,09 | 18.3. | | 2,41 | 24,96 | 26,15 | 4,35 | |
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