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779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 75,03 | 27.1. |   | 9,90 | 46,79 | 51,82 | 10,37 |  | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,61 | 27.1. | | 9,87 | 46,76 | 51,82 | 10,36 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 217,25 | 28.1. | | 12,50 | 48,10 | 51,81 | 6,74 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,29 | 28.1. | | 2,94 | 18,17 | 51,80 | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 267,92 | 28.1. | | 5,70 | 15,36 | 51,80 | 85,88 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 422,30 | 28.1. | | 5,70 | 15,36 | 51,80 | 85,86 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,78 | 27.1. | | -1,67 | 11,51 | 51,79 | 9,76 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,78 | 27.1. | | -1,67 | 11,51 | 51,79 | 9,76 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,52 | 29.1. |  | 2,71 | 12,03 | 51,79 | 62,02 | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,86 | 28.1. | | 6,37 | 27,55 | 51,79 | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,700,12 | 28.1. | | 3,27 | 10,59 | 51,79 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 191,16 | 28.1. | | 3,26 | 10,59 | 51,79 | 60,81 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 297,04 | 29.1. | | 2,99 | 31,54 | 51,79 | 47,60 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 164,16 | 28.1. | | 10,55 | 49,01 | 51,78 | 18,19 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 188,63 | 29.1. | | 2,32 | 14,39 | 51,77 | 43,52 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,95 | 29.1. | | 1,53 | 15,37 | 51,77 | 73,93 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 150,74 | 28.1. | | 10,54 | 49,00 | 51,77 | 18,18 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 28,73 | 29.1. | | 3,01 | 13,96 | 51,77 | 85,95 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 181,71 | 28.1. | | 8,87 | 44,70 | 51,77 | 10,93 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,550,92 | 29.1. | | 3,26 | 19,83 | 51,76 | 83,42 | |
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