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607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,21 | 22.1. |   | 4,23 | 22,34 | 44,67 | 14,76 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 252,78 | 22.1. | | 2,31 | 15,65 | 44,66 | 61,45 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 37,32 | 23.1. | | 10,99 | 50,81 | 44,66 | 56,77 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,14 | 23.1. | | 7,53 | 45,12 | 44,66 | 6,83 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,02 | 22.1. | | 7,24 | 20,39 | 44,66 | 26,53 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 173,73 | 22.1. | | 6,47 | 26,55 | 44,65 | 20,29 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 629,18 | 22.1. | | 5,58 | 41,31 | 44,65 | 8,89 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 147,02 | 22.1. | | 3,97 | 5,47 | 44,65 | 47,02 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,51 | 22.1. | | 4,81 | 11,65 | 44,65 | - | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 388,59 | 21.1. | | 0,40 | 12,45 | 44,65 | 45,02 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,567,63 | 22.1. | | 7,17 | 36,43 | 44,64 | 17,22 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,14 | 22.1. | | -2,61 | -6,95 | 44,64 | 31,85 | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,51 | 22.1. | | 3,30 | 14,39 | 44,64 | 18,97 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,34 | 22.1. | | 2,34 | 20,67 | 44,63 | 33,09 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 165,30 | 23.1. |  | 1,77 | 15,49 | 44,63 | 39,92 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 285,88 | 23.1. | | 2,05 | 16,82 | 44,62 | 68,05 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 587,39 | 22.1. | | 4,77 | 13,28 | 44,62 | 92,78 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,200,01 | 23.1. | | 2,63 | 22,23 | 44,62 | 77,40 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 214,63 | 22.1. | | 1,82 | 10,67 | 44,62 | 32,91 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 267,30 | 22.1. | | 0,86 | 17,24 | 44,62 | 54,55 | |
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