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A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 12,19 | 15.1. |   | 6,56 | 20,57 | - | - |  | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 200,77 | 15.1. | | 4,23 | 20,57 | 48,01 | 78,98 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,59 | 15.1. | | 1,83 | 20,57 | 66,99 | 70,40 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,44 | 15.1. | | 0,83 | 20,57 | 69,06 | - | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,61 | 16.1. |  | 7,08 | 20,57 | 57,18 | 43,35 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 559,89 | 15.1. | | 3,42 | 20,57 | 47,65 | 90,69 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 58,09 | 15.1. | | 1,29 | 20,57 | 45,19 | 52,71 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 31,13 | 15.1. | | 2,54 | 20,57 | 63,65 | 69,59 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 67,33 | 15.1. | | 1,29 | 20,57 | 45,19 | 52,71 | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 120,58 | 14.1. | | 2,81 | 20,57 | - | - | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,36 | 15.1. | | 3,39 | 20,57 | 15,74 | -15,15 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 281,64 | 16.1. | | 6,91 | 20,56 | 46,91 | 50,46 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 35,73 | 16.1. | | 3,86 | 20,56 | 52,32 | 77,92 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 263,57 | 15.1. | | 6,11 | 20,56 | 33,23 | 35,42 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 293,97 | 15.1. | | 3,42 | 20,56 | 47,63 | 90,65 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,897,00 | 15.1. | | 1,83 | 20,56 | 64,60 | 67,65 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 205,67 | 15.1. | | 2,66 | 20,56 | 47,91 | 21,23 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 114,07 | 15.1. | | 2,65 | 20,56 | -21,19 | -35,39 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 422,51 | 15.1. | | 1,97 | 20,56 | 124,13 | 90,45 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,63 | 15.1. | | 6,26 | 20,56 | 64,72 | 65,14 | |
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