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A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 128,49 | 2.3. |   | 14,08 | 49,24 | 41,72 | 7,70 |  | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 49,60 | 2.3. | | 5,62 | 19,43 | 41,71 | 57,41 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 179,74 | 2.3. | | 3,30 | 16,77 | 41,71 | 38,60 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 162,80 | 2.3. | | 11,16 | 26,19 | 41,71 | 7,82 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,903,58 | 2.3. | | -7,35 | 0,34 | 41,71 | 53,64 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,726,05 | 2.3. | | -6,67 | -1,25 | 41,70 | -0,17 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 221,16 | 25.2. |  | 1,51 | 7,67 | 41,70 | 31,58 | | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 11,86 | 2.3. | | -3,18 | 4,59 | 41,70 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,51 | 2.3. | | 2,20 | 11,81 | 41,69 | 33,93 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 63,56 | 2.3. | | 4,48 | 9,46 | 41,69 | 66,68 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 126,60 | 2.3. | | -3,74 | -2,97 | 41,69 | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 301,94 | 27.2. | | 7,32 | 13,62 | 41,69 | 80,24 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 351,06 | 2.3. | | 6,44 | 15,98 | 41,69 | 75,10 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,26 | 2.3. | | 1,58 | 6,44 | 41,68 | 58,72 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,65 | 2.3. | | 1,45 | 12,35 | 41,68 | 18,91 | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,53 | 2.3. | | 5,63 | 18,07 | 41,68 | - | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 127,57 | 2.3. | | 4,16 | 7,86 | 41,68 | 51,20 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,14 | 2.3. | | -0,57 | 13,60 | 41,68 | - | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 311,68 | 2.3. | | 5,24 | 5,76 | 41,68 | 30,46 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 100,38 | 2.3. | | 4,48 | 9,45 | 41,68 | 66,66 | |
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