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A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 158,04 | 3.3. |   | -0,06 | 15,58 | 59,85 | - |  | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 491,75 | 4.3. |  | -2,96 | 15,58 | 75,80 | 92,10 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,80 | 4.3. | | 2,06 | 15,58 | 44,06 | 57,35 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 234,24 | 4.3. | | 2,61 | 15,57 | 46,52 | 70,91 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,22 | 4.3. | | -5,13 | 15,57 | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,495,49 | 4.3. | | 2,82 | 15,57 | 68,70 | 24,93 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,31 | 4.3. | | 0,98 | 15,57 | 25,61 | 11,42 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,669,35 | 4.3. | | 4,85 | 15,57 | 28,62 | 42,14 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 416,89 | 4.3. | | -2,96 | 15,57 | 75,80 | 92,09 | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 55,90 | 2.3. | | 5,00 | 15,57 | - | - | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 5,00 | 4.3. | | 3,85 | 15,57 | 39,54 | 29,90 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,43 | 4.3. | | 5,49 | 15,57 | 15,57 | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,52 | 4.3. | | -5,94 | 15,57 | 5,60 | - | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,78 | 4.3. | | 0,49 | 15,57 | 48,56 | 49,77 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,59 | 3.3. | | 2,97 | 15,57 | 20,20 | 1,63 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,63 | 4.3. | | 7,13 | 15,57 | 30,14 | 27,34 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 339,04 | 4.3. | | 7,22 | 15,57 | 31,24 | 33,14 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,96 | 4.3. | | 3,42 | 15,57 | 27,83 | 47,04 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD | SGD | 22,57 | 4.3. | | 0,71 | 15,57 | 34,99 | 22,86 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,194,36 | 3.3. | | 1,96 | 15,56 | - | - | |
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