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A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 153,80 | 5.3. |   | -2,97 | 13,64 | 69,23 | - |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 322,08 | 4.3. |  | 5,13 | 19,28 | 69,21 | 51,94 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,54 | 5.3. | | -2,45 | 12,25 | 69,21 | 29,37 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 46,161,26 | 4.3. | | 7,32 | 48,85 | 69,20 | 15,51 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,51 | 4.3. | | 0,78 | 22,01 | 69,19 | 78,01 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,01 | 5.3. | | 0,79 | 19,74 | 69,17 | 77,39 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,36 | 4.3. | | 0,78 | 22,01 | 69,17 | 78,00 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,33 | 5.3. | | 12,04 | 59,05 | 69,17 | 63,43 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,21 | 5.3. | | 4,58 | 12,03 | 69,15 | 137,77 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 741,74 | 5.3. | | -4,13 | 13,43 | 69,15 | 29,98 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 251,78 | 5.3. | | 12,25 | 47,70 | 69,15 | 88,46 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,96 | 5.3. | | 7,70 | 26,86 | 69,15 | 32,89 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 56,31 | 5.3. | | 11,82 | 47,04 | 69,14 | 88,63 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 157,53 | 6.3. | | 5,78 | 25,68 | 69,13 | 85,94 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 115,76 | 6.3. | | 5,78 | 25,69 | 69,12 | 85,95 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 320,80 | 5.3. | | -1,02 | 16,32 | 69,10 | 74,97 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 659,95 | 5.3. | | -1,02 | 16,32 | 69,10 | 74,97 | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,01 | 5.3. | | -3,88 | 10,66 | 69,10 | 62,61 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,29 | 6.3. | | 5,88 | 42,02 | 69,10 | 41,38 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 92,36 | 5.3. | | 5,60 | 34,38 | 69,09 | 73,57 | |
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