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A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,68 | 3.3. |   | 3,73 | 17,40 | 39,58 | 17,03 |  | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,03 | 2.3. | | 10,24 | 38,52 | 39,58 | -11,29 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 200,69 | 3.3. | | 13,18 | 35,44 | 39,58 | 46,19 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 151,11 | 3.3. | | 1,68 | 33,83 | 39,58 | 9,97 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 115,50 | 3.3. | | 2,73 | 7,83 | 39,58 | 66,14 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 181,98 | 3.3. | | 2,12 | 9,37 | 39,58 | 70,86 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,260,93 | 3.3. | | 6,59 | 16,08 | 39,58 | 45,32 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 47,40 | 2.3. | | 10,23 | 38,52 | 39,58 | -11,34 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,53 | 4.3. |  | 0,62 | 12,17 | 39,57 | 30,91 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,39 | 3.3. | | 3,77 | 17,44 | 39,57 | 17,22 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,84 | 4.3. | | 0,62 | 12,17 | 39,57 | 30,91 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 145,32 | 3.3. | | 5,66 | 35,50 | 39,57 | 1,07 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,98 | 3.3. | | 3,44 | 13,68 | 39,57 | 30,03 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 67,41 | 2.3. | | -4,87 | 5,66 | 39,57 | 44,47 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 133,46 | 3.3. | | 5,66 | 35,50 | 39,57 | 1,07 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,00 | 3.3. | | 2,21 | 5,15 | 39,56 | 59,03 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 345,83 | 3.3. | | 6,83 | 17,20 | 39,56 | 60,14 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,44 | 4.3. | | 7,52 | 24,92 | 39,56 | 16,65 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 328,55 | 3.3. | | 11,93 | 31,31 | 39,56 | 58,77 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 442,90 | 3.3. | | 7,06 | 13,91 | 39,56 | 88,29 | |
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