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A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 156,45 | 22.1. |   | 2,92 | 17,73 | 56,60 | 90,50 |  | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 152,00 | 23.1. |  | 0,96 | 4,75 | 56,60 | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,41 | 22.1. | | 2,14 | 26,83 | 56,60 | 99,02 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,94 | 22.1. | | 2,31 | 27,90 | 56,60 | 71,28 | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 36,19 | 22.1. | | 0,11 | 9,90 | 56,60 | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 112,17 | 22.1. | | 5,80 | 35,59 | 56,60 | 29,30 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,59 | 23.1. | | 9,52 | 46,58 | 56,58 | 16,25 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,86 | 21.1. | | 0,64 | 8,79 | 56,58 | 78,86 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,695,24 | 22.1. | | 6,37 | 42,47 | 56,58 | 16,54 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,43 | 22.1. | | -1,78 | 7,87 | 56,58 | 90,31 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,15 | 23.1. | | 5,50 | 20,02 | 56,57 | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 297,77 | 23.1. | | 5,13 | 30,53 | 56,56 | 54,56 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,06 | 22.1. | | 2,88 | 17,68 | 56,56 | 90,47 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,03 | 22.1. | | 2,92 | 17,71 | 56,56 | 90,35 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 201,21 | 23.1. | | 3,77 | 20,22 | 56,55 | 43,23 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,35 | 22.1. | | 2,05 | 5,50 | 56,53 | 58,82 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 30,07 | 22.1. | | 1,25 | -6,00 | 56,53 | 80,28 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 16,06 | 22.1. | | 7,28 | 37,50 | 56,53 | - | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 150,33 | 22.1. | | 2,43 | 30,64 | 56,53 | 38,36 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 332,59 | 22.1. | | 2,92 | 23,33 | 56,53 | 95,19 | |
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