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A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 252,36 | 4.2. |   | 5,27 | 24,11 | 52,25 | 84,07 |  | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 112,01 | 3.2. |  | 3,88 | 24,11 | 44,84 | 88,26 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 248,65 | 4.2. | | 4,16 | 24,11 | 76,27 | 83,51 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,26 | 3.2. | | 2,98 | 24,11 | - | - | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 475,17 | 4.2. | | 6,65 | 24,11 | 45,69 | 40,91 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 212,22 | 3.2. | | 4,16 | 24,11 | 50,36 | 84,35 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 142,06 | 4.2. | | 9,91 | 24,10 | 14,94 | - | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 172,24 | 4.2. | | 7,66 | 24,10 | 42,02 | 17,43 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,55 | 3.2. | | 3,45 | 24,10 | 57,76 | 61,96 | | A12GBH | CLARTAN - VALEURS C | EUR | 230,05 | 3.2. | | 7,36 | 24,10 | 58,11 | 77,59 | | A12GBJ | CLARTAN - VALEURS D | EUR | 153,87 | 3.2. | | 7,36 | 24,10 | 58,11 | 77,59 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 172,12 | 4.2. | | 7,66 | 24,10 | 41,92 | 17,35 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,94 | 4.2. | | 3,87 | 24,09 | 38,83 | 7,93 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 177,19 | 3.2. | | 2,95 | 24,09 | 31,84 | 12,74 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 306,13 | 3.2. | | 5,87 | 24,09 | 33,62 | 27,86 | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,94 | 4.2. | | 9,53 | 24,09 | - | - | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 15,25 | 4.2. | | 7,09 | 24,08 | - | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,25 | 4.2. | | 4,45 | 24,08 | 83,73 | - | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,31 | 4.2. | | 0,63 | 24,08 | 89,39 | 52,18 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 119,06 | 3.2. | | 1,22 | 24,08 | 77,08 | 85,82 | |
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