| Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147921398 | 753901 |
| KBC Bonds Emerging Europe Inc Fonds | KBC Asset Management NV | Renten | LU0145228085 | 755632 |
| Pictet-Quest Europe Sustainable Equities R EUR Fonds | Pictet Asset Management | Aktien | LU0144510053 | 750444 |
| 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 |
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| Lux-Portfolio Defensive - Capitalisation Fonds | BCEE Asset Management | Gemischte | LU0091958156 | 750766 |
| 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 |
| BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0031688199 | 750433 |
| Pictet-Pacific Ex Japan Index R USD Fonds | Pictet Asset Management | Aktien | LU0148539108 | 750441 |
| AB SICAVI - European Equity Portfolio I Acc Fonds | AllianceBernstein | Aktien | LU0128316840 | 756520 |
| SEB Global Climate Opportunity Fund C (EUR) Fonds | SEB Funds AB | Aktien | LU0122113094 | 756512 |
| Monega BestInvest Europa -A- Fonds | Monega Kapitalanlagegesellschaft | Gemischte | DE0007560781 | 756078 |
| Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds | Konwave | Aktien | LU0175576296 | 757324 |
| Goldman Sachs Global Equity Income - P Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0146257711 | 750455 |
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