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A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 317,39 | 5.3. |   | -2,33 | 2,33 | 39,48 | 33,82 |  | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 712,47 | 4.3. |  | 7,27 | 26,86 | 39,86 | 33,82 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,75 | 4.3. | | 8,70 | 27,02 | 53,32 | 33,81 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,05 | 5.3. | | 0,82 | 12,14 | 34,65 | 33,80 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,55 | 5.3. | | -0,29 | 3,03 | 22,28 | 33,80 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 133,04 | 5.3. | | 3,21 | 9,23 | 24,35 | 33,80 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,82 | 5.3. | | 1,79 | 9,89 | 31,21 | 33,78 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,45 | 6.3. | | -3,20 | 7,43 | 26,83 | 33,78 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 307,27 | 5.3. | | 13,15 | 34,27 | 64,02 | 33,77 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 139,42 | 5.3. | | 3,21 | 9,23 | 24,34 | 33,77 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,54 | 6.3. | | 8,84 | 22,40 | 38,55 | 33,77 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 140,95 | 5.3. | | 3,65 | 13,07 | 31,07 | 33,77 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,39 | 6.3. | | 10,81 | 39,66 | 52,84 | 33,76 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,14 | 5.3. | | -2,20 | 7,93 | 30,22 | 33,76 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,626,95 | 5.3. | | 1,83 | 9,49 | 27,47 | 33,76 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 621,06 | 5.3. | | 3,74 | 4,33 | 20,66 | 33,75 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 158,59 | 6.3. | | 1,37 | 8,32 | 28,94 | 33,74 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 187,05 | 4.3. | | 0,99 | 7,30 | 34,09 | 33,74 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,25 | 5.3. | | 2,66 | 6,57 | 25,39 | 33,74 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,48 | 5.3. | | 1,51 | 7,87 | 31,96 | 33,74 | |
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