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A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,618,73 | 16.1. |   | 2,03 | 6,93 | 19,32 | 50,88 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,86 | 19.1. |  | 2,03 | 16,18 | 30,08 | 25,76 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 193,22 | 16.1. | | 2,03 | 0,48 | 33,39 | 43,65 | | WK03V7 | M&G (LUX) INCOME ALLOCATION FUND HKD A-H ACC | HKD | 107,46 | 19.1. | | 2,03 | - | - | - | | A3E2XA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | USD | 12,55 | 16.1. | | 2,03 | 16,96 | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 106,25 | 19.1. | | 2,03 | - | - | - | | A412J4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H EUR CAPITALISATION | EUR | 111,96 | 16.1. | | 2,03 | - | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 149,08 | 16.1. | | 2,03 | 28,76 | 74,95 | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,40 | 19.1. | | 2,03 | - | - | - | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,95 | 19.1. | | 2,03 | 17,18 | - | - | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 154,23 | 19.1. | | 2,03 | 4,93 | 29,31 | 21,48 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 122,08 | 19.1. | | 2,03 | 6,42 | 31,93 | 36,14 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 222,06 | 19.1. | | 2,03 | 30,69 | 50,21 | 30,33 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 140,17 | 16.1. | | 2,03 | -2,51 | 40,78 | - | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 197,46 | 19.1. | | 2,03 | 4,90 | 29,31 | 21,45 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 450,22 | 19.1. | | 2,03 | 29,01 | 58,35 | 72,82 | | A3DRL9 | MOVETOGETHER SICAV - BEST OF FT BALANCED R EUR | EUR | 30,15 | 19.1. | | 2,03 | 4,33 | 18,14 | - | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,92 | 16.1. | | 2,03 | 15,42 | 53,70 | 46,61 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,14 | 16.1. | | 2,03 | 21,92 | 65,34 | 57,19 | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,60 | 16.1. | | 2,03 | - | - | - | |
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