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A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,96 | 5.3. |   | 2,78 | 15,81 | 51,28 | 83,32 |  | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,60 | 5.3. |  | 5,05 | 28,14 | 72,49 | 83,31 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 27,57 | 6.3. | | 18,33 | 64,30 | 110,62 | 83,31 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,770,11 | 6.3. | | 4,66 | 19,79 | 62,62 | 83,27 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 212,63 | 5.3. | | 3,86 | 27,60 | 56,98 | 83,25 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,68 | 5.3. | | 4,24 | 17,13 | 50,42 | 83,22 | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 20,60 | 5.3. | | 3,61 | 15,97 | 58,57 | 83,21 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 28,25 | 6.3. | | 3,44 | 17,03 | 54,88 | 83,20 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 81,91 | 6.3. | | 14,03 | 66,05 | 46,95 | 83,20 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,54 | 4.3. | | 8,46 | 30,11 | 45,43 | 83,17 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 50,48 | 5.3. | | 1,96 | 20,97 | 63,52 | 83,16 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 223,82 | 5.3. | | 11,43 | 28,91 | 63,21 | 83,16 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 111,29 | 5.3. | | 4,13 | 12,87 | 61,51 | 83,16 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 50,48 | 5.3. | | 13,69 | 54,77 | 104,26 | 83,13 | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 63,01 | 5.3. | | 1,96 | 16,03 | 34,77 | 83,13 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 88,69 | 5.3. | | 0,17 | 10,60 | 50,97 | 83,12 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 386,73 | 5.3. | | 7,34 | 22,13 | 68,44 | 83,12 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,78 | 5.3. | | 3,56 | 28,16 | 73,96 | 83,10 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,29 | 5.3. | | -2,18 | 17,44 | 67,94 | 83,10 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,284,65 | 5.3. | | -0,82 | 6,17 | 53,59 | 83,08 | |
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