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A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,961,23 | 3.3. |   | 9,14 | 48,57 | 99,50 | 96,12 |  | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,40 | 24.2. | | 7,87 | 27,47 | 50,59 | 96,10 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 262,76 | 4.3. | | 7,88 | 32,88 | 89,50 | 96,09 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 297,05 | 3.3. | | -0,89 | 19,91 | 83,76 | 96,03 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 41,43 | 3.3. | | 3,09 | 12,62 | 57,53 | 95,90 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,26 | 3.3. | | 6,67 | 6,43 | 37,23 | 95,88 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 41,83 | 4.3. |  | 1,18 | 16,25 | 56,21 | 95,84 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 352,32 | 4.3. | | -2,51 | 6,62 | 55,87 | 95,83 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 800,36 | 4.3. | | 18,63 | 67,86 | 82,18 | 95,80 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,63 | 4.3. | | 0,37 | 19,19 | 80,64 | 95,78 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 345,227,30 | 3.3. | | 1,85 | 15,45 | 37,52 | 95,72 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 243,24 | 4.3. | | 4,40 | 23,87 | 57,63 | 95,70 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 107,89 | 4.3. | | 10,43 | 43,89 | 76,32 | 95,70 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 259,24 | 4.3. | | 2,67 | 12,07 | 61,07 | 95,68 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 425,75 | 4.3. | | 18,55 | 36,28 | 5,60 | 95,68 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 12,245,92 | 4.3. | | 10,52 | 44,02 | 70,51 | 95,68 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,82 | 4.3. | | -0,73 | 5,67 | 52,19 | 95,66 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 456,68 | 4.3. | | 6,91 | 18,57 | 62,82 | 95,65 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 567,37 | 4.3. | | 18,65 | 67,88 | 82,05 | 95,62 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 10,13 | 24.2. | | 7,74 | 27,68 | 51,68 | 95,60 | |
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