| PineBridge Global Funds - Europe Small Cap Equity Fund Y Fonds | PineBridge Investments | Aktien | IE0000022883 | 534067 |
| Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds | Russell Investments | Aktien | IE0007966777 | 533969 |
| Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds | Russell Investments | Aktien | IE0031184504 | 533914 |
| Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds | Russell Investments | Aktien | IE0031185683 | 533933 |
| Goldman Sachs US$ Liquid Reserves Fund Administration Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031294410 | 551638 |
|
| Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds | Russell Investments | Aktien | IE0031503448 | 570326 |
| Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds | Russell Investments | Aktien | IE0031503992 | 570403 |
| GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds | GAM Fund Management | Aktien | IE0033640156 | 593167 |
| BlackRock Global Funds - Euro Bond Fund E2 Fonds | BlackRock | Renten | LU0090830810 | 580667 |
| Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0134344257 | 541378 |
| Nordea 1 - Danish Bond Fund E EUR Fonds | Nordea Investment Funds | Renten | LU0173775239 | 592849 |
| CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds | Threadneedle Management | Aktien | LU0096374862 | 523358 |
| CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) Fonds | Threadneedle Management | Renten | LU0143866290 | 550604 |
| CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds | Threadneedle Management | Aktien | LU0112528269 | 523452 |
| Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds | Schroder Investment Management | Aktien | LU0133713858 | 540992 |
| Nordea 1 - Asia ex Japan Equity Fund E USD Fonds | Nordea Investment Funds | Aktien | LU0173768614 | 593058 |
| Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds | MSIM Fund Management | Aktien | LU0118140697 | 579807 |
| JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143811122 | 541288 |
| Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/A (USD) Fonds | Natixis Investment Managers International | Aktien | LU0103015565 | 592287 |
| Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds | Russell Investments | Aktien | IE0007967189 | 533979 |
| Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031294303 | 551639 |
| Federated Inter-Renten Fonds Acc Fonds | Federated International Management | Renten | IE0001475320 | 590264 |
| Nordea 1 - North American Value Fund E EUR Fonds | Nordea Investment Funds | Aktien | LU0173769851 | 592848 |
| Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds | Janus Henderson Investors | Aktien | IE0001256803 | 588443 |
| Amundi Trend Bond A Fonds | Amundi Austria | Renten | AT0000706585 | 551336 |
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