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A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,23 | 4.3. |   | -5,88 | 12,38 | 78,64 | 68,70 |  | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 552,85 | 4.3. | | -2,87 | 16,19 | 78,64 | 97,29 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 231,83 | 3.3. |  | -5,96 | 11,26 | 78,59 | 55,84 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,279,02 | 4.3. | | 4,58 | 37,23 | 78,59 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,157,12 | 3.3. | | 9,80 | 9,09 | 78,58 | 149,34 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,62 | 4.3. | | 11,36 | 45,35 | 78,53 | 68,11 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,53 | 4.3. | | 1,03 | 17,31 | 78,53 | 69,29 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 255,65 | 4.3. | | 3,87 | 28,34 | 78,52 | 86,79 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,35 | 4.3. | | -5,88 | 12,33 | 78,48 | 68,36 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,835,94 | 4.3. | | -1,42 | 56,79 | 78,46 | 46,13 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,25 | 4.3. | | 3,51 | 37,74 | 78,45 | 108,48 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 123,45 | 4.3. | | 5,76 | 44,54 | 78,38 | 95,24 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 41,342,44 | 4.3. | | 2,83 | 27,91 | 78,36 | - | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 28,01 | 2.3. | | 11,85 | 37,64 | 78,33 | 78,03 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 135,70 | 4.3. | | 20,58 | 104,03 | 78,32 | 106,80 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,26 | 4.3. | | 15,04 | 14,77 | 78,31 | 159,76 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,06 | 4.3. | | 6,30 | 35,10 | 78,31 | 93,25 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,99 | 3.3. | | -6,50 | 0,11 | 78,30 | 60,34 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,170,51 | 4.3. | | -0,68 | 21,63 | 78,27 | 93,40 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,74 | 4.3. | | 15,06 | 14,81 | 78,26 | 160,17 | |
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