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A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,57 | 21.1. |   | 5,90 | 29,63 | 69,32 | 78,45 |  | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 22,49 | 21.1. |  | 0,99 | 29,63 | 53,52 | 51,65 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,19 | 22.1. |  | 6,00 | 29,62 | -8,10 | -40,52 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,968,07 | 22.1. | | 6,00 | 29,62 | 71,88 | 85,28 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 186,14 | 22.1. | | 6,78 | 29,61 | 34,31 | -9,96 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,29 | 21.1. | | 10,34 | 29,61 | 58,43 | 49,39 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 766,31 | 21.1. | | 3,15 | 29,61 | 49,70 | 48,15 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 394,66 | 21.1. | | 6,52 | 29,61 | 74,35 | - | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 138,95 | 21.1. | | 2,53 | 29,60 | - | - | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 39,97 | 21.1. | | 2,12 | 29,60 | 54,44 | 54,38 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 152,39 | 21.1. | | 2,67 | 29,60 | 50,15 | 55,92 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 246,44 | 21.1. | | 3,73 | 29,60 | 41,39 | 52,26 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 159,87 | 21.1. | | 5,63 | 29,59 | - | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 483,13 | 22.1. | | 6,05 | 29,59 | 48,04 | 19,41 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 249,40 | 21.1. | | 2,53 | 29,59 | 73,07 | 101,98 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,74 | 21.1. | | 6,23 | 29,58 | 33,28 | -0,17 | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,69 | 22.1. | | 0,22 | 29,58 | - | - | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 786,02 | 21.1. | | 7,07 | 29,58 | 35,74 | -10,87 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 137,75 | 22.1. | | 1,14 | 29,58 | - | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 708,41 | 21.1. | | 7,07 | 29,58 | 35,74 | -10,85 | |
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