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A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,69 | 2.2. |   | 2,83 | 15,21 | 16,19 | -9,89 |  | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,86 | 30.1. | | 3,13 | 15,21 | 11,68 | 25,32 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,87 | 2.2. |  | 3,60 | 15,21 | 22,62 | 4,31 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 124,14 | 30.1. | | 1,45 | 15,21 | 28,12 | 12,82 | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,07 | 30.1. | | 2,30 | 15,21 | 38,14 | - | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 116,80 | 2.2. | | 1,48 | 15,21 | - | - | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,85 | 2.2. | | -1,80 | 15,21 | 50,12 | 54,80 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,042,64 | 2.2. | | 0,25 | 15,21 | 81,31 | 77,40 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,84 | 2.2. |  | 2,39 | 15,21 | 25,40 | 17,00 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 83,48 | 30.1. | | 3,37 | 15,21 | 48,81 | 79,76 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,46 | 30.1. | | 2,93 | 15,21 | 29,60 | 41,50 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 202,83 | 2.2. | | 3,06 | 15,21 | 31,97 | 26,31 | | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 17,43 | 30.1. | | 2,16 | 15,21 | 42,41 | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 168,75 | 29.1. | | 2,62 | 15,21 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,36 | 2.2. | | -0,02 | 15,20 | -11,68 | -38,65 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,05 | 2.2. | | 3,09 | 15,20 | 67,70 | 67,60 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 204,14 | 2.2. | | 1,88 | 15,20 | 26,74 | 20,16 | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,67 | 2.2. | | 2,19 | 15,20 | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 440,00 | 2.2. | | 1,24 | 15,20 | 57,43 | 74,75 | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,60 | 27.1. | | 3,59 | 15,20 | - | - | |
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