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A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 27,40 | 2.3. |   | 11,07 | 29,92 | 41,97 | 10,62 |  | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 179,48 | 3.3. | | -1,57 | 12,12 | 41,97 | 5,90 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 611,44 | 2.3. |  | 2,66 | 14,83 | 41,96 | 64,43 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 21,423,47 | 2.3. | | 6,28 | 6,60 | 41,96 | 83,60 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 260,29 | 27.2. | | 9,28 | 20,62 | 41,96 | 35,92 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,61 | 2.3. | | 6,40 | 14,22 | 41,96 | 61,23 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 211,07 | 2.3. | | 4,69 | 11,53 | 41,95 | 42,72 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,02 | 3.3. | | -2,16 | 4,64 | 41,95 | 51,16 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 188,26 | 2.3. | | 1,95 | 15,57 | 41,95 | 70,93 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 151,51 | 2.3. | | 2,66 | 5,76 | 41,94 | - | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 338,59 | 2.3. | | 2,66 | 14,83 | 41,94 | 64,39 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 175,94 | 2.3. | | 2,66 | 14,83 | 41,94 | 64,37 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 40,21 | 2.3. | | 6,40 | 14,20 | 41,93 | 61,16 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 36,42 | 3.3. | | -5,23 | 8,65 | 41,93 | 31,39 | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,26 | 2.3. | | 4,10 | 7,48 | 41,93 | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,83 | 2.3. | | 1,95 | 13,69 | 41,93 | 1,89 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 269,70 | 2.3. | | 9,64 | 25,46 | 41,93 | 47,16 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 493,28 | 2.3. | | -11,41 | -13,53 | 41,93 | 73,04 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,241,04 | 2.3. | | -11,41 | -13,53 | 41,93 | - | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,59 | 2.3. | | 3,11 | 12,95 | 41,93 | 44,84 | |
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