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A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 256,21 | 5.3. |   | 8,39 | 36,62 | 82,59 | 63,27 |  | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,40 | 5.3. | | 2,51 | 27,59 | 82,56 | 84,71 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,76 | 5.3. |  | 5,48 | 34,07 | 82,55 | 31,48 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,336,00 | 6.3. | | 7,54 | 30,42 | 82,48 | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 181,10 | 5.3. | | 11,94 | 52,24 | 82,48 | - | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,55 | 5.3. | | 5,03 | 22,65 | 82,46 | 90,69 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 261,60 | 6.3. | | 7,43 | 45,05 | 82,45 | 96,03 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,05 | 6.3. | | 8,00 | 36,10 | 82,42 | 97,65 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,94 | 5.3. | | -0,05 | 21,62 | 82,41 | 98,73 | | 926085 | PICTET - DIGITAL - P USD | USD | 670,61 | 5.3. | | -7,53 | 8,15 | 82,34 | 23,40 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 646,57 | 5.3. | | -7,53 | 8,15 | 82,34 | 23,39 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,12 | 5.3. | | -4,15 | 12,18 | 82,33 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,38 | 5.3. | | 10,79 | 40,21 | 82,32 | 86,05 | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 103,28 | 5.3. | | 2,86 | 27,87 | 82,31 | 83,64 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 53,09 | 5.3. | | 5,40 | 37,70 | 82,31 | 115,29 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 204,36 | 5.3. | | 5,09 | 22,55 | 82,27 | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 22,18 | 5.3. | | 7,83 | 40,83 | 82,25 | 29,25 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,17 | 5.3. | | 6,20 | 34,22 | 82,24 | 98,51 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 26,64 | 6.3. | | -2,31 | 11,42 | 82,22 | 85,52 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,50 | 6.3. | | -2,30 | 11,44 | 82,21 | 85,50 | |
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