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A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,25 | 30.1. |   | 9,02 | 32,82 | 32,62 | -3,29 |  | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,90 | 30.1. | | 4,59 | 18,81 | 32,61 | 22,34 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,616,38 | 30.1. | | 3,15 | 11,35 | 32,61 | 32,93 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,47 | 30.1. |  | 3,50 | -0,16 | 32,61 | 83,26 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 347,45 | 30.1. | | 7,51 | 38,91 | 32,61 | -9,64 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 91,06 | 30.1. | | 3,91 | 19,00 | 32,61 | 18,28 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,60 | 30.1. | | 3,91 | 19,00 | 32,61 | 18,32 | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,84 | 2.2. | | 1,50 | 10,49 | 32,61 | 39,73 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 483,36 | 30.1. | | 1,44 | 2,72 | 32,61 | 25,04 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 462,79 | 30.1. | | 1,44 | 2,72 | 32,60 | 25,04 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 204,11 | 29.1. | | 1,91 | -0,74 | 32,60 | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,97 | 30.1. | | 2,18 | 20,05 | 32,60 | 20,05 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,51 | 30.1. | | 1,58 | 11,43 | 32,60 | 8,47 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,58 | 30.1. | | 4,67 | 23,88 | 32,59 | 14,82 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 56,19 | 29.1. | | 3,31 | 12,34 | 32,59 | - | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,48 | 29.1. | | 1,61 | 13,59 | 32,59 | 52,34 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,07 | 30.1. | | 0,31 | 10,83 | 32,59 | 21,19 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,45 | 30.1. | | 1,22 | 9,02 | 32,59 | 20,06 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 250,56 | 30.1. | | 5,19 | 16,87 | 32,59 | 37,53 | | A2PQ3B | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,95 | 29.1. | | 2,35 | 7,45 | 32,58 | 52,88 | |
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