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DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 204,97 | 4.3. |   | 0,28 | 19,76 | 76,04 | 90,12 |  | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 263,68 | 4.3. |  | 7,41 | 33,28 | 76,01 | 91,32 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 138,22 | 4.3. | | 0,52 | 20,15 | 76,00 | 94,48 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,72 | 4.3. | | 6,82 | 35,49 | 76,00 | 90,73 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 39,67 | 3.3. | | 2,11 | 24,17 | 75,99 | 79,92 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,36 | 4.3. | | 6,97 | 41,68 | 75,99 | 87,94 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,89 | 4.3. | | 7,74 | 35,12 | 75,99 | 97,82 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,20 | 4.3. | | 0,20 | 30,92 | 75,99 | - | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 263,10 | 4.3. | | 21,03 | 117,62 | 75,99 | - | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 279,41 | 3.3. | | -5,57 | 22,47 | 75,98 | 79,33 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,48 | 4.3. | | 0,21 | 18,29 | 75,98 | 83,67 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,802,29 | 4.3. | | 9,33 | 42,31 | 75,96 | 93,61 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,96 | 4.3. | | 6,97 | 41,66 | 75,95 | 88,00 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 201,73 | 4.3. | | 7,44 | 49,04 | 75,94 | - | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 136,63 | 4.3. | | 0,52 | 20,16 | 75,94 | 94,39 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 202,66 | 4.3. | | 4,91 | 38,67 | 75,92 | 50,61 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,79 | 3.3. | | 4,36 | 29,15 | 75,91 | 103,44 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,18 | 4.3. | | 7,57 | 41,61 | 75,91 | 88,16 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 210,73 | 4.3. | | 9,08 | 40,75 | 75,91 | 82,21 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 175,77 | 4.3. | | -9,15 | 8,13 | 75,88 | -7,72 | |
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