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A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 23,73 | 5.3. |   | 3,61 | 31,63 | 20,15 | - |  | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 221,18 | 5.3. |  | 3,61 | 33,70 | 65,20 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 229,50 | 5.3. | | 3,61 | 33,70 | 65,20 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,04 | 6.3. | | 3,61 | 11,90 | 13,03 | -7,61 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 194,61 | 5.3. | | 3,61 | 13,71 | 38,98 | 70,41 | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 118,55 | 5.3. | | 3,61 | - | - | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,64 | 5.3. | | 3,61 | 4,27 | 34,31 | 49,54 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,54 | 5.3. | | 3,61 | 23,05 | 21,40 | - | | A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 102,21 | 6.3. | | 3,61 | 1,30 | 3,00 | -17,11 | | A2PFVM | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE CONSERVATIVE F | EUR | 149,30 | 5.3. | | 3,61 | 6,47 | 29,78 | 49,85 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 187,58 | 5.3. | | 3,61 | 25,23 | 57,94 | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,64 | 5.3. | | 3,61 | 25,09 | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,09 | 6.3. | | 3,61 | 28,22 | - | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,16 | 5.3. | | 3,61 | 3,03 | 24,67 | 34,38 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,24 | 5.3. | | 3,61 | 13,35 | 49,40 | 53,49 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,320,18 | 5.3. | | 3,61 | 29,04 | 112,27 | 82,50 | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,93 | 5.3. | | 3,61 | 6,51 | - | - | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,73 | 5.3. | | 3,60 | 33,75 | 100,04 | 116,75 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,478,00 | 6.3. | | 3,60 | 34,36 | 59,11 | 37,08 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 573,85 | 6.3. | | 3,60 | 33,29 | 67,52 | 80,75 | |
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