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A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 24,19 | 5.3. |   | 0,75 | 19,10 | 48,95 | 3,91 |  | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 116,96 | 4.3. |  | 1,40 | 19,10 | - | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,03 | 5.3. | | 6,33 | 19,10 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,91 | 5.3. | | 6,33 | 19,10 | 62,28 | 114,68 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,935,96 | 6.3. | | 0,44 | 19,10 | 43,70 | 31,49 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,16 | 6.3. | | 4,61 | 19,10 | - | - | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 197,28 | 4.3. | | -1,06 | 19,09 | 31,27 | 30,67 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,71 | 5.3. | | 6,14 | 19,09 | 56,18 | 83,52 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,85 | 4.3. | | -0,11 | 19,09 | 59,08 | - | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 152,29 | 4.3. | | -1,07 | 19,09 | 31,28 | 30,67 | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,37 | 5.3. | | 6,08 | 19,08 | 56,11 | 83,54 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 145,89 | 4.3. | | 6,82 | 19,08 | 45,15 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 20,24 | 6.3. | | 3,95 | 19,08 | 20,86 | -26,81 | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 120,48 | 4.3. | | 6,83 | 19,08 | - | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,32 | 5.3. | | 0,68 | 19,08 | - | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,80 | 5.3. | | 6,22 | 19,08 | 24,57 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,56 | 5.3. | | -0,50 | 19,08 | 68,60 | 75,54 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 102,24 | 5.3. | | 6,22 | 19,08 | 24,59 | - | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 11,61 | 6.3. | | -0,60 | 19,08 | - | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 111,36 | 5.3. | | -0,71 | 19,08 | 50,41 | 16,57 | |
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