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A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,22 | 22.1. |   | 4,38 | 20,33 | - | - |  | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 102,54 | 22.1. | | 2,78 | 20,32 | 7,25 | - | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,69 | 22.1. | | 7,17 | 20,32 | 19,04 | 67,27 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,79 | 22.1. | | 4,32 | 20,32 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,32 | 22.1. | | 1,44 | 20,32 | - | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,18 | 21.1. | | 5,59 | 20,32 | 28,71 | 2,62 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,66 | 21.1. | | 0,71 | 20,32 | 27,35 | 14,00 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,977,31 | 21.1. |  | 1,55 | 20,32 | 51,88 | 75,34 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,42 | 22.1. | | 5,61 | 20,32 | 38,64 | 45,16 | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 210,54 | 21.1. | | 1,71 | 20,32 | 51,28 | 49,30 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 44,36 | 22.1. | | 0,82 | 20,31 | 60,84 | 51,61 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,93 | 21.1. | | 0,71 | 20,31 | 27,32 | 13,97 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,87 | 22.1. | | 1,92 | 20,31 | 70,21 | 66,16 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 170,92 | 21.1. | | 5,58 | 20,31 | 28,71 | 2,62 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,24 | 22.1. | | 7,01 | 20,31 | 59,93 | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,83 | 22.1. | | 7,29 | 20,30 | 44,47 | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,87 | 22.1. | | 4,59 | 20,30 | 30,10 | 12,16 | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,14 | 21.1. | | 4,03 | 20,30 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 17,05 | 22.1. | | 2,35 | 20,30 | - | - | |
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