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| 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 |
| Schroder International Selection Fund Latin American A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133713007 | 540982 |
| Goldman Sachs Europe Equity - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0113304017 | 541058 |
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| Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133713346 | 540985 |
| AB - American Growth Portfolio S1 Acc Fonds | AllianceBernstein | Aktien | LU0130376550 | 541354 |
| JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143811551 | 541284 |
| Deka-BR 55 Fonds | Deka Investment | Gemischte | DE0005424550 | 542455 |
| Deka-BR 85 Fonds | Deka Investment | Gemischte | DE0005424527 | 542452 |
| KBC Equity Fund - Global Leaders Classic Cap Fonds | KBC Asset Management NV | Aktien | BE0174807132 | 541825 |
| JPMorgan Funds - Global Sustainable Equity X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143836111 | 541473 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP Fonds | JPMorgan Asset Management | Aktien | LU0119091675 | 541458 |
| Goldman Sachs Eurozone Equity - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0113307978 | 541104 |
| Deka-BR 75 Fonds | Deka Investment | Gemischte | DE0005424543 | 542454 |
| JPMorgan Funds - America Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143811049 | 541275 |
| Deka-BR 35 Fonds | Deka Investment | Gemischte | DE0005424576 | 542457 |
| ERSTE BOND EURO MIDTERM T Fonds | Erste Asset Management | Renten | AT0000812821 | 548170 |
| Schroder International Selection Fund Italian Equity I Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0134339687 | 540972 |
| Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds | Schroder Investment Management | Renten | LU0133710755 | 540959 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds | JPMorgan Asset Management | Aktien | LU0119093531 | 541456 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds | DWS Investment | Geldmarkt | IE0008554044 | 541429 |
| JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0143811635 | 541286 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds | DWS Investment | Geldmarkt | IE0008707428 | 541696 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds | DWS Investment | Geldmarkt | IE0030800654 | 541679 |
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