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DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 160,86 | 22.1. |   | 5,80 | 42,97 | 58,39 | 25,89 |  | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,50 | 22.1. | | 4,46 | 0,44 | 58,39 | 170,59 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,36 | 22.1. | | 1,06 | 19,15 | 58,38 | 48,98 | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 22,49 | 22.1. | | 5,09 | 18,49 | 58,38 | 72,21 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,293,14 | 22.1. | | -0,17 | -1,94 | 58,38 | 85,75 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 17,36 | 22.1. | | 4,68 | 2,25 | 58,37 | 148,77 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,314,14 | 23.1. |  | 7,94 | 24,88 | 58,36 | 33,74 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 138,21 | 22.1. | | 2,21 | 12,05 | 58,35 | - | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,13 | 22.1. | | 3,03 | 22,02 | 58,35 | 61,70 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 463,66 | 23.1. | | 0,98 | 5,12 | 58,33 | 80,46 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 376,55 | 22.1. | | 1,69 | 5,06 | 58,32 | 71,37 | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,27 | 23.1. | | 1,00 | 7,98 | 58,32 | 2,35 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,69 | 22.1. | | 4,31 | 11,66 | 58,32 | 73,43 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,61 | 23.1. | | 0,39 | 5,12 | 58,32 | - | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 799,18 | 22.1. | | 2,60 | 46,39 | 58,30 | 13,87 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 380,27 | 22.1. | | 1,69 | 5,53 | 58,30 | 83,05 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 159,07 | 23.1. | | 3,15 | 26,64 | 58,29 | - | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 36,36 | 22.1. | | 5,24 | 34,12 | 58,29 | 32,70 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 36,85 | 22.1. | | 6,17 | 10,23 | 58,29 | 81,17 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 221,93 | 22.1. | | 2,19 | 21,21 | 58,28 | 101,47 | |
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