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A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 135,45 | 27.2. |   | 0,82 | 17,50 | - | - |  | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 51,24 | 2.3. | | 6,68 | 17,50 | 53,87 | 87,28 | | 694232 | PICTET - USA INDEX - R USD | USD | 610,41 | 27.2. | | -0,21 | 17,49 | 74,17 | 78,99 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 541,40 | 2.3. | | 6,31 | 17,49 | - | - | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 149,02 | 27.2. |  | 5,03 | 17,49 | 36,83 | 32,62 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,36 | 2.3. | | 2,01 | 17,48 | 29,55 | 14,44 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,00 | 2.3. | | 3,02 | 17,48 | 43,53 | 9,10 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,55 | 2.3. | | 8,47 | 17,48 | 49,70 | 76,52 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,01 | 2.3. | | 4,02 | 17,48 | 27,27 | -0,59 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 126,83 | 2.3. | | 2,00 | 17,48 | 29,06 | 11,14 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 18,76 | 3.3. | | 12,01 | 17,48 | 27,32 | 63,06 | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,374,73 | 30.1. | | 1,32 | 17,48 | - | - | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,49 | 3.3. | | 3,49 | 17,48 | 36,36 | 16,46 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 168,23 | 2.3. | | 5,39 | 17,48 | 54,13 | 80,66 | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,092,06 | 2.3. | | -0,68 | 17,47 | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,79 | 27.2. | | 1,75 | 17,47 | 65,22 | 74,25 | | A3D82J | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION | EUR | 146,70 | 2.3. | | 1,52 | 17,47 | - | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,62 | 3.3. | | 7,53 | 17,47 | 55,67 | 57,32 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 558,94 | 2.3. | | -0,63 | 17,47 | 69,00 | 69,86 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,64 | 2.3. | | 5,61 | 17,47 | 39,50 | 37,91 | |
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