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989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,786,00 | 3.3. |   | 5,87 | 28,64 | 77,85 | 107,39 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 774,88 | 3.3. | | 14,85 | 61,36 | 77,83 | 92,70 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 127,99 | 24.2. | | 0,72 | 16,46 | 77,82 | 79,11 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 134,63 | 3.3. | | 2,58 | 34,94 | 77,81 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,78 | 3.3. | | -1,77 | 16,82 | 77,80 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,768,80 | 3.3. | | 15,39 | 44,40 | 77,78 | 31,79 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,35 | 2.3. | | 2,64 | 22,76 | 77,77 | 70,82 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,55 | 4.3. |  | 7,11 | 31,00 | 77,77 | 40,45 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,77 | 2.3. | | 2,65 | 22,78 | 77,76 | 70,89 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 265,55 | 3.3. | | 9,13 | 43,63 | 77,76 | 63,32 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,80 | 4.3. | | -6,69 | 18,05 | 77,75 | 92,69 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,89 | 2.3. | | -0,28 | 16,62 | 77,73 | 62,79 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 164,96 | 2.3. | | 4,65 | 24,55 | 77,72 | 186,19 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 372,27 | 3.3. | | 1,21 | 29,63 | 77,71 | 101,41 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 549,31 | 3.3. | | 14,87 | 61,37 | 77,71 | 92,52 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 566,53 | 3.3. | | -8,83 | -2,87 | 77,71 | 46,13 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 53,01 | 2.3. | | -0,28 | 16,63 | 77,71 | 62,76 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 157,54 | 3.3. | | 12,34 | 44,96 | 77,69 | - | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,86 | 2.3. | | 0,03 | 19,30 | 77,65 | 82,03 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,13 | 3.3. | | -9,59 | 3,60 | 77,64 | - | |
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