| Goldman Sachs Global Equity Income - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0146259923 | 750456 |
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Equity Income Fund I/A(EUR) Fonds | Natixis Investment Managers | Aktien | LU0147924905 | 753708 |
| Pictet-Japan Index P JPY Fonds | Pictet Asset Management | Aktien | LU0148536690 | 750437 |
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds | Russell Investments | Aktien | IE0032129094 | 755668 |
| Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147944259 | 753805 |
|
| Russell Investment Company plc - Russell Investments US Bond Fund A Fonds | Russell Investments | Renten | IE0002409922 | 754915 |
| Russell Investment Company plc - Russell Investments US Bond Fund B Fonds | Russell Investments | Renten | IE0002410706 | 754916 |
| Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund J Fonds | Russell Investments | Aktien | IE0032129219 | 755667 |
| NATIXIS International Funds(Lux) I -Loomis Sayles U.S. Equity Income Fund-R/A EUR Fonds | Natixis Investment Managers | Aktien | LU0147925118 | 753709 |
| Pictet-Pacific Ex Japan Index PUSD Fonds | Pictet Asset Management | Aktien | LU0148538712 | 750439 |
| Pictet-Japan Index R JPY Fonds | Pictet Asset Management | Aktien | LU0148537748 | 750438 |
| KBC Bonds Emerging Europe Acc Fonds | KBC Asset Management NV | Renten | LU0145227863 | 755633 |
| 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 A Acc Fonds | BNY Mellon Fund Management | Aktien | IE0031687670 | 750431 |
| Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds | Natixis Investment Managers International | Aktien | LU0147943954 | 753804 |
| AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds | AllianceBernstein | Aktien | LU0128316170 | 756519 |
| BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0031687902 | 750432 |
| PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds | PIMCO Global Advisors | Renten | IE0002460867 | 755614 |
| Monega FairInvest Aktien R Fonds | Monega Kapitalanlagegesellschaft | Aktien | DE0007560849 | 756084 |
| Pictet - Quest Europe Sustainable Equities P EUR Fonds | Pictet Asset Management | Aktien | LU0144509717 | 750443 |
| 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 |
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