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A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,00 | 2.3. |   | 2,20 | 17,71 | 64,54 | 68,20 |  | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 27,97 | 2.3. | | 4,66 | 17,70 | 48,38 | 72,47 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,44 | 3.3. | | -3,69 | 17,70 | 88,92 | 51,45 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,98 | 2.3. | | 2,29 | 17,70 | - | - | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 431,01 | 27.2. |  | 6,18 | 17,70 | 48,28 | 65,77 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 57,12 | 2.3. | | 6,03 | 17,70 | 45,64 | 76,73 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 382,47 | 27.2. | | 1,58 | 17,69 | 100,56 | 55,93 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 276,49 | 2.3. | | 7,95 | 17,69 | 39,44 | 56,03 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,100,01 | 2.3. | | 2,48 | 17,69 | 33,70 | 13,29 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 488,65 | 2.3. | | 7,95 | 17,69 | 39,44 | 56,02 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,26 | 2.3. | | 2,10 | 17,69 | - | - | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,19 | 2.3. | | 2,35 | 17,69 | 32,57 | 15,20 | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,89 | 2.3. | | 3,23 | 17,69 | - | - | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,05 | 27.2. | | 0,07 | 17,68 | 76,10 | 64,35 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 191,19 | 2.3. | | 3,63 | 17,68 | 40,24 | 19,62 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,56 | 2.3. | | 0,22 | 17,68 | 70,40 | 7,83 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 148,66 | 2.3. | | 3,62 | 17,68 | 40,24 | 19,63 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,149,64 | 27.2. | | -0,13 | 17,68 | 67,30 | 59,24 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,224,55 | 2.3. | | 2,21 | 17,68 | 31,07 | 10,02 | |
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