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A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,06 | 29.1. |   | 3,19 | - | - | - |  | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,905,82 | 2.2. |  | 3,19 | 16,74 | 69,22 | 74,84 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,625,47 | 2.2. | | 3,19 | 16,73 | 69,20 | 74,84 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 133,97 | 30.1. | | 3,19 | 22,07 | -12,82 | -43,25 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 210,03 | 2.2. | | 3,19 | 9,70 | 18,75 | 21,33 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 293,24 | 30.1. | | 3,19 | 10,86 | 28,32 | 54,52 | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,33 | 2.2. | | 3,19 | 13,53 | - | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 152,98 | 30.1. | | 3,19 | 16,56 | 46,06 | 73,67 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 2,013,03 | 29.1. | | 3,19 | 10,27 | 12,71 | 13,64 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 133,09 | 2.2. | | 3,19 | 17,51 | 58,46 | 84,13 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 11,01 | 2.2. | | 3,19 | 26,41 | 34,76 | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,71 | 2.2. | | 3,19 | 21,19 | 43,59 | 54,73 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 21,796,00 | 30.1. | | 3,19 | 24,76 | 86,69 | 105,13 | | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 51,50 | 30.1. | | 3,19 | - | - | - | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,31 | 29.1. | | 3,19 | 13,56 | 16,79 | -8,34 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,79 | 2.2. | | 3,19 | 22,41 | 51,95 | 55,30 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 26,89 | 2.2. | | 3,18 | 8,43 | 22,17 | 36,91 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 205,47 | 2.2. | | 3,18 | 11,66 | 30,58 | 6,59 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,21 | 2.2. | | 3,18 | 12,81 | 16,70 | -9,38 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,39 | 2.2. | | 3,18 | 11,49 | 17,37 | 13,01 | |
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