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A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,31 | 22.1. |   | 1,69 | 5,41 | 57,66 | 81,75 |  | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 55,53 | 22.1. | | 1,69 | 5,41 | 57,66 | 81,75 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 240,07 | 22.1. | | 2,28 | 6,89 | 57,63 | 88,81 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,44 | 22.1. | | 4,99 | 32,09 | 57,62 | 33,89 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,14 | 22.1. | | -3,64 | -0,56 | 57,62 | - | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,97 | 22.1. | | 4,05 | 30,23 | 57,61 | 33,65 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,43 | 22.1. | | 2,27 | 19,25 | 57,61 | 64,53 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 154,77 | 22.1. | | 5,13 | 24,20 | 57,61 | 40,51 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 297,14 | 22.1. | | 0,74 | 21,17 | 57,60 | 44,24 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 930,17 | 22.1. | | 6,03 | 32,56 | 57,60 | 89,42 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,285,88 | 23.1. |  | 7,95 | 24,08 | 57,60 | 41,47 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,210,00 | 22.1. | | 7,39 | 49,29 | 57,59 | 15,01 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 14,98 | 22.1. | | 2,34 | 26,02 | 57,59 | 98,48 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,45 | 22.1. | | -1,33 | 10,76 | 57,59 | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,89 | 22.1. | | 4,05 | 30,24 | 57,58 | 33,65 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,621,12 | 23.1. | | 4,68 | 15,64 | 57,58 | 74,30 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,246,39 | 23.1. | | 4,68 | 15,64 | 57,58 | 74,30 | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,49 | 22.1. | | 8,55 | 48,79 | 57,57 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,57 | 22.1. | | 8,55 | 48,79 | 57,57 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 16,93 | 22.1. | | 3,21 | 28,73 | 57,57 | - | |
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