| JPMorgan Funds - Global Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143833365 | 541467 |
| Franklin Global Small-Mid Cap Fund N(acc)USD Fonds | Franklin Templeton International Services | Aktien | LU0144648085 | 552878 |
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds | Russell Investments | Aktien | IE0007973468 | 533974 |
| Russell Investment Company plc - Russell Investments US Equity Fund I Fonds | Russell Investments | Aktien | IE0008260022 | 533966 |
| PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds | PineBridge Investments | Aktien | IE0030395846 | 551311 |
|
| Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds | Russell Investments | Renten | IE0031181930 | 533802 |
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds | Russell Investments | Aktien | IE0031274784 | 533973 |
| Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds | Russell Investments | Aktien | IE0031276722 | 533981 |
| Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds | Russell Investments | Renten | IE0031279510 | 533976 |
| Lux-Bond USD B Dis Fonds | BCEE Asset Management | Renten | LU0012078225 | 591191 |
| Macquarie MS Bonds Emerging Markets T Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H | Renten | AT0000817846 | 575757 |
| Schroder International Selection Fund Latin American A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133713007 | 540982 |
| Macquarie SR Plus T Fonds | Macquarie Investment Management Austria Kapitalanlage | Renten | AT0000781679 | 575755 |
| Nordea 1 - North American Value Fund E USD Fonds | Nordea Investment Funds | Aktien | LU0173769000 | 593059 |
| Goldman Sachs Europe Equity - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0113304017 | 541058 |
| KBC Equity Fund - Asia Pacific Classic Dis Fonds | KBC Asset Management NV | Aktien | BE0152250578 | 550873 |
| CT (Lux) - Global Emerging Market Equities Class DU USD Fonds | Threadneedle Management | Aktien | LU0143863784 | 550929 |
| Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0141332832 | 529854 |
| Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds | Natixis Investment Managers International | Aktien | LU0130518011 | 534028 |
| Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds | Amundi | Renten | LU0119100252 | 590705 |
| Janus World Funds - Euro Reserve Fund I2 € Acc Fonds | Janus Henderson Capital Funds plc | Renten | IE0001276645 | 588349 |
| Man AHL Diversified Futures Ltd Tranche B Fonds | Man Group Plc | Alternative | BMG0122Q1087 | 552809 |
| Capital Group Emerging Markets Growth Fund (LUX) C Fonds | Capital International Management Company | Aktien | LU0121463292 | 592873 |
| CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund DB EUR Fonds | UBS Asset Management | Aktien | LU0145379029 | 570035 |
| UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds | UBS Asset Management | Aktien | LU0176377546 | 592622 |
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