| Natixis International Funds (Lux) I - Loomis Sayles U.S. Equity Income Fund I/A(EUR) Fonds | Natixis Investment Managers | Aktien | LU0147924905 | 753708 |
| Pictet-Japan Index P JPY Fonds | Pictet Asset Management | Aktien | LU0148536690 | 750437 |
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds | Russell Investments | Aktien | IE0032129094 | 755668 |
| Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147944259 | 753805 |
| JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0088883458 | 756695 |
|
| Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147921554 | 753902 |
| Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds | Russell Investments | Aktien | IE0032129433 | 755665 |
| Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147943103 | 753806 |
| Pictet-Quest Europe Sustainable Equities I EUR Fonds | Pictet Asset Management | Aktien | LU0144509550 | 750442 |
| Comgest Growth China EUR Acc Fonds | Comgest Asset Management Intl | Aktien | IE0030351732 | 756455 |
| AB SICAV I - Global Value Portfolio I Acc Fonds | AllianceBernstein | Aktien | LU0128316923 | 756518 |
| BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR A Acc Fonds | BNY Mellon Fund Management | Aktien | IE0031687019 | 750419 |
| Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147943442 | 753807 |
| Lux-Portfolio Defensive - Capitalisation Fonds | BCEE Asset Management | Gemischte | LU0091958156 | 750766 |
| AEAM Government Related Investment Fund Fonds | Aegon Investment Management BV | Renten | NL0011615182 | |
| Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012757389 | |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0012375109 | |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund J EUR Fonds | Northern Trust Fund Managers | Aktien | NL0015001F65 | |
| NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds | Northern Trust Fund Managers | Aktien | NL0013216542 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds | Northern Trust Fund Managers | Aktien | NL0013474307 | |
| Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds | Northern Trust Fund Managers | Aktien | NL0013475445 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds | Northern Trust Fund Managers | Aktien | NL0013552110 | |
| Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds | Northern Trust Fund Managers | Aktien | NL0014157596 | |
| Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds | Northern Trust Fund Managers | Aktien | NL0010948253 | |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds | Northern Trust Fund Managers | Aktien | NL0013475437 | |
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