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A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 193,19 | 16.1. |   | 2,51 | 21,92 | 27,38 | 28,79 |  | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,78 | 15.1. | | 3,30 | 21,92 | 57,35 | 53,25 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,14 | 16.1. |  | 2,03 | 21,92 | 65,34 | 57,19 | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 125,88 | 15.1. | | 0,70 | 21,92 | 28,28 | 14,57 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 230,64 | 15.1. | | 1,27 | 21,92 | 71,88 | 78,06 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,67 | 15.1. | | 3,09 | 21,92 | 59,55 | 71,32 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,84 | 15.1. | | 0,70 | 21,91 | 28,24 | 14,54 | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,43 | 15.1. | | 4,47 | 21,91 | 22,29 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,48 | 15.1. | | 3,41 | 21,91 | - | - | | A0YCZ5 | UNIESG AKTIEN EUROPA I | EUR | 81,82 | 15.1. | | 3,86 | 21,91 | 35,17 | 55,09 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 128,18 | 16.1. | | 5,73 | 21,91 | 29,34 | 10,58 | | A3DRUK | LAZARD CREDIT OPPORTUNITIES PC USD | USD | 1,342,17 | 15.1. | | -0,40 | 21,91 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 32,36 | 16.1. | | 2,32 | 21,91 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,52 | 16.1. | | 3,13 | 21,91 | 47,85 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,26 | 15.1. | | 1,06 | 21,91 | 72,67 | 78,30 | | A1H7PW | H2O MODERATO FCP I | EUR | 134,647,40 | 15.1. | | 1,01 | 21,91 | 34,69 | 66,68 | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 32,61 | 16.1. | | 2,32 | 21,91 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 125,21 | 15.1. |  | 0,72 | 21,91 | 29,86 | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,23 | 16.1. | | 2,98 | 21,90 | 29,53 | 10,76 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 17,42 | 16.1. | | 2,53 | 21,90 | 42,20 | - | |
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