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A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,583,55 | 3.2. |   | 6,21 | 8,68 | 37,59 | 29,89 |  | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,279,15 | 4.2. |  | 6,20 | 17,23 | 55,19 | 75,39 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,659,34 | 4.2. | | 6,20 | 17,24 | 55,19 | 75,39 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,59 | 4.2. | | 6,20 | 22,93 | 12,63 | -10,75 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 394,82 | 3.2. | | 6,20 | 3,93 | 28,88 | 39,89 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,214,60 | 4.2. | | 6,20 | 17,19 | - | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,53 | 4.2. | | 6,20 | 22,00 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,131,08 | 4.2. | | 6,20 | 17,16 | - | - | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,98 | 3.2. | | 6,20 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,066,53 | 4.2. | | 6,20 | 17,19 | 55,02 | 75,06 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 19,00 | 3.2. | | 6,20 | 15,01 | 44,43 | 62,96 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 20,36 | 3.2. | | 6,20 | 15,02 | 48,78 | 71,72 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 118,19 | 4.2. | | 6,20 | 17,24 | - | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,78 | 3.2. | | 6,20 | 14,70 | 32,61 | 40,75 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 104,85 | 2.2. | | 6,20 | 22,90 | 20,53 | 11,03 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,22 | 4.2. | | 6,20 | 22,59 | - | - | | A12AKW | SK WELT - A - EUR | EUR | 2,915,03 | 4.2. | | 6,20 | 28,70 | 54,84 | 51,32 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 168,65 | 4.2. | | 6,19 | 28,35 | 86,22 | - | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 323,39 | 3.2. | | 6,19 | 5,63 | 23,18 | 53,82 | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,081,88 | 4.2. | | 6,19 | 33,20 | - | - | |
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