| HSBC Global Investment Funds - Indian Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164892712 | 263236 |
| HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0165193169 | 263209 |
| Selection Rendite Plus I Fonds | MFI Asset Management | Gemischte | DE0002605037 | 260503 |
| Sydbank Vermögensverwaltung Klassisch A Fonds | Sydbank A/S | Gemischte | DE0002605334 | 260533 |
| HSBC Global Investment Funds - Hong Kong Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164880469 | 263227 |
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| Brandes European Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574977 | 260196 |
| JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds | JPMorgan Asset Management | Aktien | LU0129465034 | 541478 |
| Jefferies Umbrella Fund US Convertible Bond B Acc Fonds | Jefferies Switzerland | Sonstige | LU0114351900 | 502797 |
| Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds | Schroder Investment Management | Aktien | LU0133712371 | 540975 |
| 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 |
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