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A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 216,43 | 3.3. |   | 0,12 | 22,19 | 85,10 | 51,77 |  | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 37,38 | 2.3. | | 14,51 | 43,29 | 85,01 | 63,31 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 308,80 | 3.3. | | 5,05 | 28,80 | 85,00 | 70,56 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,29 | 2.3. | | 2,89 | 24,39 | 84,99 | 82,51 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 24,25 | 2.3. | | 8,40 | 35,78 | 84,97 | 92,31 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 17,83 | 3.3. | | 10,61 | 55,58 | 84,96 | 60,92 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,46 | 2.3. | | 19,92 | 61,82 | 84,96 | - | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 106,71 | 4.3. |  | -1,70 | 13,21 | 84,94 | 53,43 | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,249,00 | 4.3. | | 6,60 | 34,44 | 84,92 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,13 | 2.3. | | 19,91 | 61,78 | 84,91 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 297,39 | 3.3. | | 2,11 | 14,29 | 84,90 | 84,06 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 297,26 | 3.3. | | 5,04 | 28,74 | 84,89 | 70,47 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,13 | 2.3. | | 19,91 | 61,72 | 84,88 | - | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 29,141,32 | 3.3. | | 8,33 | 32,41 | 84,87 | 104,31 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 20,00 | 3.3. | | 9,05 | 41,64 | 84,84 | 62,47 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,29 | 2.3. | | 2,87 | 24,40 | 84,84 | 82,41 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,43 | 2.3. | | 19,88 | 61,69 | 84,84 | - | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 27,41 | 4.3. | | -3,21 | 20,27 | 84,83 | 30,90 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 371,98 | 3.3. | | 3,74 | 23,09 | 84,77 | 132,77 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 299,37 | 3.3. | | 3,74 | 23,08 | 84,75 | 132,79 | |
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