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A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,55 | 4.3. |   | 7,18 | 25,01 | 48,74 | 96,15 |  | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,75 | 4.3. | | 8,66 | 43,11 | 47,93 | 96,13 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 328,84 | 5.3. |  | -1,22 | 19,67 | 84,06 | 96,12 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 66,15 | 5.3. | | -2,04 | 15,10 | 78,45 | 96,12 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 30,79 | 5.3. | | 4,59 | 19,39 | 57,01 | 96,11 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 290,83 | 6.3. | | 8,76 | 47,08 | 101,33 | 96,11 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 290,77 | 6.3. | | 8,76 | 47,08 | 101,33 | 96,10 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 289,77 | 6.3. | | 8,76 | 47,08 | 101,33 | 96,10 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 38,00 | 5.3. | | 6,35 | 20,67 | 62,46 | 96,08 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,63 | 5.3. | | 6,36 | 20,67 | 62,44 | 96,08 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 243,89 | 5.3. | | 3,51 | 14,54 | 62,57 | 96,08 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 232,83 | 5.3. | | 6,26 | 32,15 | 61,10 | 96,07 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 879,62 | 5.3. | | -2,75 | 21,83 | 112,36 | 96,03 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 950,52 | 5.3. | | 10,94 | 29,96 | 72,68 | 95,98 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,41 | 5.3. | | -0,11 | 28,84 | 118,96 | 95,97 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,51 | 5.3. | | 10,93 | 29,94 | 72,64 | 95,94 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 225,33 | 5.3. | | 19,41 | 50,09 | 40,04 | 95,92 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 587,02 | 5.3. | | -2,05 | 15,07 | 78,32 | 95,92 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,868,97 | 5.3. | | 10,51 | 45,65 | 88,12 | 95,91 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,713,37 | 5.3. | | 15,32 | 60,56 | 79,48 | 95,90 | |
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