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984811 | DWS TOP DIVIDENDE LD | EUR | 171,15 | 3.3. |   | 13,13 | 19,01 | 40,47 | 69,12 |  | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,27 | 2.3. | | 13,13 | 40,27 | 112,71 | 127,02 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 225,90 | 3.3. | | 13,13 | 19,02 | 40,49 | 69,09 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,96 | 3.3. | | 13,12 | 43,17 | 38,20 | -16,81 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 365,95 | 3.3. | | 13,12 | 53,19 | 136,91 | 183,13 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,133,18 | 3.3. | | 13,11 | 25,06 | 55,94 | 47,87 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,86 | 2.3. |  | 13,11 | 18,51 | 29,42 | 58,90 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,34 | 3.3. | | 13,11 | 60,55 | 73,30 | 67,88 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 137,75 | 3.3. | | 13,11 | 32,07 | - | - | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 457,57 | 2.3. | | 13,10 | 46,88 | 71,20 | 27,18 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,76 | 2.3. | | 13,09 | 40,06 | 111,98 | 125,28 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 13,65 | 4.3. | | 13,09 | 21,33 | 31,38 | 18,59 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,20 | 3.3. | | 13,09 | 47,37 | 49,29 | 91,73 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 13,48 | 4.3. | | 13,09 | 21,66 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 153,63 | 3.3. | | 13,09 | 61,00 | - | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,47 | 2.3. | | 13,08 | 18,53 | 29,63 | 59,17 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 135,36 | 2.3. | | 13,08 | 27,58 | 52,04 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 968,84 | 3.3. | | 13,07 | 31,94 | 75,67 | 101,27 | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 12,83 | 3.3. | | 13,07 | 25,50 | - | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,79 | 3.3. | | 13,07 | 31,92 | 75,62 | 101,24 | |
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