| Goldman Sachs Global Health & Well-being Equity - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121202492 | 659229 |
| JPMorgan Funds - Global Growth Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117881903 | 602999 |
| CMI Global Network Fund - CMI Japan Enhanced Equity Sub-Fund DC1 Fonds | Schroder Investment Management | Aktien | LU0129302831 | 663693 |
| CMI Global Network Fund - CMI UK Bond Sub-Fund DC1 Fonds | Schroder Investment Management | Renten | LU0129304530 | 663698 |
| CMI Global Network Fund - CMI US Dollar Currency Reserve Sub-Fund DC1 Fonds | Schroder Investment Management | Geldmarkt | LU0129305776 | 663716 |
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| AB SICAV I - Global Value Portfolio B Acc Fonds | AllianceBernstein | Aktien | LU0124674275 | 659145 |
| JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117866185 | 603262 |
| JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds | JPMorgan Asset Management | Renten | LU0117838648 | 603258 |
| Baloise Fund Invest (Lux) - BFI InterStock (CHF) R Fonds | Baloise Asset Management | Aktien | LU0127038486 | 676787 |
| JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0117895796 | 602961 |
| Baloise Fund Invest (Lux) - BFI SwissStock (CHF) I Acc Fonds | Baloise Fund Invest | Aktien | LU0127033412 | 676804 |
| BlackRock Global Funds - United Kingdom Fund X2 Fonds | BlackRock | Aktien | LU0147381346 | 622679 |
| JPMorgan Funds - Emerging Middle East Equity Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117896257 | 603005 |
| Goldman Sachs Emerging Markets Equity Portfolio A Inc USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0122974248 | 607943 |
| CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds | Schroder Investment Management | Aktien | LU0011871802 | 608505 |
| CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds | Schroder Investment Management | Aktien | LU0093512134 | 608523 |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0121216526 | 622922 |
| BlackRock Global Funds - United Kingdom Fund C2 Fonds | BlackRock | Aktien | LU0147381262 | 622678 |
| JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0129450945 | 666249 |
| BlackRock Global Funds - US Dollar Bond Fund C1 USD Fonds | BlackRock | Renten | LU0147418528 | 622686 |
| G&W Trend Allocation Fonds Fonds | WARBURG INVEST KAG | Gemischte | DE0006780380 | 678038 |
| JPMorgan Funds - India Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117881739 | 603261 |
| abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds | abrdn Investments | Geldmarkt | LU0147471253 | 637107 |
| BNP Paribas Funds Euro Corporate Bond I Capitalisation Fonds | BNP Paribas Asset Management | Renten | LU0131211178 | 694258 |
| BlackRock Global Funds - Global Long-Horizon Equity Fund C2 USD Fonds | BlackRock | Aktien | LU0147402100 | 622591 |
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