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A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,14 | 5.11. |   | 11,03 | 15,46 | 72,71 | 77,35 |  | A2JRXS | MOSAIC - HJ GBP | GBP | 186,45 | 30.9. |  | 11,03 | 14,46 | - | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,33 | 5.11. | | 11,03 | 12,51 | 41,03 | 5,80 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,003,51 | 4.11. | | 11,03 | 8,48 | 32,26 | 37,06 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 122,73 | 5.11. | | 11,03 | 13,27 | 32,37 | 33,28 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,08 | 5.11. | | 11,03 | 8,12 | 38,79 | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 147,21 | 4.11. | | 11,03 | 14,45 | 37,94 | 30,72 | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 107,65 | 5.11. | | 11,03 | - | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 109,57 | 5.11. | | 11,02 | - | - | - | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,64 | 5.11. | | 11,02 | 9,87 | 25,86 | 6,30 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,20 | 5.11. | | 11,02 | 9,87 | 25,87 | 6,30 | | A2JFRX | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 181,33 | 5.11. | | 11,02 | 5,41 | 11,49 | 20,51 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,85 | 5.11. | | 11,02 | 6,72 | 17,03 | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,53 | 5.11. | | 11,02 | 10,32 | - | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,11 | 5.11. |  | 11,02 | 7,09 | 45,35 | 34,37 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,64 | 5.11. | | 11,02 | 13,18 | 90,98 | 35,96 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 244,94 | 5.11. | | 11,02 | 15,24 | 80,17 | 21,27 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 179,26 | 5.11. | | 11,02 | 9,42 | 40,00 | 67,16 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,79 | 5.11. | | 11,02 | 11,23 | 41,20 | 9,37 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 196,82 | 5.11. | | 11,02 | 15,25 | 80,17 | 21,28 | |
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