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A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,83 | 21.1. |   | 0,77 | 18,96 | 78,57 | 71,05 |  | A2PYJM | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y GBP | GBP | 193,73 | 21.1. |  | 3,77 | 18,95 | 66,82 | 74,42 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 209,87 | 21.1. | | 1,28 | 18,95 | 45,07 | 47,82 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 25,05 | 21.1. | | 7,82 | 18,95 | 22,65 | 76,22 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,130,16 | 21.1. | | 0,93 | 18,95 | 28,17 | - | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 10,33 | 21.1. | | 7,82 | 18,95 | 22,64 | 76,08 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 137,71 | 21.1. | | -0,80 | 18,95 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,11 | 21.1. | | 4,10 | 18,95 | 22,06 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,50 | 21.1. | | 1,40 | 18,95 | 66,28 | - | | A2PKTE | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I GBP | GBP | 191,47 | 21.1. | | 3,77 | 18,95 | 66,79 | - | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,31 | 21.1. | | 1,15 | 18,95 | 65,72 | 58,32 | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 95,12 | 22.1. | | 3,90 | 18,94 | - | - | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,24 | 21.1. | | 1,73 | 18,94 | 34,33 | 44,97 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,257,45 | 21.1. | | 0,71 | 18,94 | 26,00 | 4,81 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 28,38 | 22.1. | | 7,22 | 18,94 | 45,54 | 32,62 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 208,52 | 21.1. | | 11,50 | 18,94 | 18,32 | 106,29 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 342,14 | 22.1. | | 4,28 | 18,94 | 50,02 | 48,72 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 264,73 | 21.1. | | 10,21 | 18,94 | 75,98 | 72,03 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,76 | 21.1. | | 1,47 | 18,94 | 21,95 | -5,73 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 183,29 | 21.1. | | 1,81 | 18,93 | 44,50 | 62,95 | |
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