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A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 246,29 | 5.3. |   | 1,75 | 15,45 | 52,01 | 82,24 |  | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 195,02 | 5.3. | | 3,53 | 12,32 | 60,43 | 82,22 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 5.3. | | 10,29 | 36,18 | 70,56 | 82,20 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,357,77 | 5.3. | | -1,50 | 17,84 | 78,26 | 82,19 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 455,32 | 5.3. |  | 2,00 | 12,35 | 54,74 | 82,19 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,64 | 5.3. | | 0,99 | 2,08 | 27,14 | 82,19 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 193,51 | 6.3. | | 1,65 | 11,82 | 51,63 | 82,18 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,16 | 5.3. | | -4,19 | 13,42 | 49,74 | 82,17 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,10 | 6.3. | | 3,59 | 14,67 | 50,74 | 82,12 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 351,74 | 5.3. | | 1,37 | 8,91 | 48,20 | 82,12 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,46 | 5.3. | | 3,12 | 26,89 | 65,82 | 82,10 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 194,55 | 5.3. | | 3,02 | 13,45 | 49,06 | 82,08 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,703,00 | 5.3. | | 6,84 | 29,74 | 46,56 | 82,07 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 23,10 | 5.3. | | 2,99 | 16,37 | 58,00 | 82,03 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 27,83 | 5.3. | | -1,92 | 15,00 | 64,20 | 82,02 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 222,57 | 5.3. | | 1,98 | 15,47 | 83,87 | 82,01 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 195,03 | 5.3. | | 12,54 | 26,17 | 40,28 | 82,00 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 210,71 | 5.3. | | 1,82 | 11,43 | 46,94 | 82,00 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 287,00 | 5.3. | | 6,85 | 29,75 | 46,58 | 81,99 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 291,81 | 5.3. | | 2,51 | 24,66 | 59,42 | 81,98 | |
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