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A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 501,14 | 5.3. |   | 3,94 | 24,14 | 72,60 | 129,46 |  | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 171,94 | 5.3. |  | 3,94 | 18,96 | - | - | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 268,492,60 | 5.3. | | 3,94 | 31,17 | 85,34 | 101,15 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 240,85 | 5.3. | | 3,94 | 27,37 | 76,20 | 101,19 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 201,60 | 5.3. | | 3,94 | 18,13 | 20,86 | -10,50 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 417,73 | 6.3. | | 3,94 | 8,95 | 34,26 | 48,32 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 41,70 | 5.3. | | 3,94 | 3,81 | 39,42 | 56,53 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 5.3. | | 3,94 | 11,06 | 19,05 | 4,46 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 302,60 | 6.3. | | 3,94 | 13,38 | 17,25 | 16,08 | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 110,11 | 6.3. | | 3,94 | 13,58 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 176,63 | 5.3. | | 3,94 | 0,49 | 10,79 | 26,20 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,29 | 6.3. | | 3,94 | 20,07 | 61,29 | 37,31 | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 121,45 | 5.3. | | 3,94 | 20,70 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 127,01 | 5.3. | | 3,94 | 21,35 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,91 | 5.3. | | 3,94 | 23,20 | - | - | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 25,88 | 5.3. | | 3,94 | - | - | - | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 178,54 | 5.3. | | 3,94 | 11,41 | 32,05 | 38,66 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,74 | 5.3. | | 3,93 | 14,83 | 43,49 | 70,61 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 304,85 | 5.3. | | 3,93 | 0,49 | 10,79 | 26,20 | | A40Y6C | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 110,13 | 5.3. | | 3,93 | - | - | - | |
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