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A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,25 | 16.1. |   | 2,02 | 18,12 | 68,52 | 71,23 |  | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,28 | 19.1. | | -0,47 | 14,77 | 37,26 | 71,23 | | A2P4UP | MMT - GLOBAL VALUE M | EUR | 97,49 | 19.1. | | 2,98 | 12,77 | 36,35 | 71,22 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,228,78 | 19.1. | | 1,24 | 12,96 | 55,33 | 71,21 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,78 | 19.1. | | 0,81 | 17,55 | 50,70 | 71,20 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 335,24 | 16.1. | | 0,62 | 17,91 | 58,80 | 71,19 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 154,61 | 19.1. |  | 4,16 | 19,44 | 48,01 | 71,16 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 173,68 | 19.1. | | 4,16 | 19,43 | 48,00 | 71,16 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,861,75 | 16.1. | | 1,02 | 19,03 | 68,15 | 71,15 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,97 | 19.1. | | 1,93 | 16,44 | 67,84 | 71,15 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 226,77 | 19.1. | | 2,53 | 18,64 | 45,49 | 71,15 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 368,79 | 16.1. | | 0,62 | 17,91 | 58,80 | 71,14 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 312,18 | 19.1. | | 1,18 | 14,51 | 73,53 | 71,13 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 168,07 | 19.1. | | 2,98 | 8,23 | 37,01 | 71,09 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 272,82 | 19.1. | | 2,99 | 8,23 | 37,01 | 71,08 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 19.1. | | 0,06 | 4,41 | 41,80 | 71,08 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 292,00 | 19.1. | | 2,56 | 19,34 | 46,95 | 71,06 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 414,23 | 14.1. | | 3,32 | 23,10 | 45,42 | 71,04 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,62 | 16.1. | | 5,63 | 30,08 | 62,61 | 71,04 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,20 | 16.1. | | 1,31 | 18,15 | 66,47 | 71,00 | |
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