| Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds | Invesco Management | Aktien | LU0123357419 | 658697 |
| AXA World Funds - Europe Small Cap A Distribution EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125731546 | 657737 |
| Performa Fund - US Equities Fonds | VP Fund Solutions | Aktien | LU0117219237 | 658769 |
| Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR Fonds | Invesco Management | Aktien | LU0115141201 | 658187 |
| AB SICAV I - Global Value Portfolio A Acc Fonds | AllianceBernstein | Aktien | LU0124673897 | 659144 |
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| Goldman Sachs Global Banking & Insurance Equity - P Dis USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119198710 | 657645 |
| Goldman Sachs Global Food & Beverages Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121192677 | 659197 |
| Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119201019 | 657661 |
| IQAM Equity US (RT) Fonds | IQAM Invest | Aktien | AT0000709977 | 658924 |
| Goldman Sachs Global Social Impact Equity - P Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119200128 | 657648 |
| MFS Meridian Funds - European Value Fund A1 EUR Fonds | MFS Investment Management Company S.à.r.l | Aktien | LU0125951151 | 657059 |
| MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds | MFS Investment Management Company S.à.r.l | Aktien | LU0125944966 | 657043 |
| Deka Portfolio ESG Globale Aktien Fonds | Deka International | Aktien | LU0133819333 | 658871 |
| Capital Invest Global Stock T Acc Fonds | Pioneer Investments Austria | Aktien | AT0000811203 | 657931 |
| BNY Mellon US Treasury Fund Investor Inc Fonds | BNY Mellon Fund Management | Geldmarkt | IE0005059922 | 658736 |
| KBC Equity Fund - Telecom Classic Cap Fonds | KBC Asset Management NV | Aktien | BE0167421966 | 658191 |
| AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds | AllianceBernstein | Aktien | LU0124676726 | 659146 |
| Schoellerbank Global Health Care T Fonds | Schoellerbank Invest | Aktien | AT0000721501 | 658865 |
| Gutmann Reserve T Fonds | Gutmann Kapitalanlagegesellschaft | Renten | AT0000962295 | 260669 |
| Gutmann US-Portfolio EUR T Fonds | Gutmann Kapitalanlagegesellschaft | Aktien | AT0000712625 | 260646 |
| Brandes European Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574647 | 260191 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class A2 HEUR Fonds | Janus Henderson Investors | Aktien | IE0032746970 | 260657 |
| HSBC Global Investment Funds - Chinese Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164852419 | 263212 |
| HSBC Global Investment Funds - Economic Scale Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164882242 | 263240 |
| HSBC Global Investment Funds - US Dollar Bond AD Fonds | HSBC Investment Funds | Renten | LU0149734781 | 260630 |
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