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A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,82 | 29.1. |   | 5,39 | 8,81 | - | - |  | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 126,21 | 29.1. |  | 5,38 | 20,65 | 36,67 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,46 | 29.1. | | 5,38 | 20,65 | 36,67 | 25,02 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,07 | 29.1. | | 5,38 | 8,97 | 25,96 | 32,34 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 320,86 | 30.1. | | 5,38 | 25,10 | 50,47 | 41,68 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 31,91 | 30.1. | | 5,38 | 30,78 | 117,07 | 131,23 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,75 | 29.1. | | 5,38 | 12,53 | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,06 | 30.1. | | 5,38 | 31,40 | 117,37 | 133,49 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,75 | 30.1. | | 5,38 | - | - | - | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 13,720,23 | 29.1. | | 5,38 | 20,08 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 100,08 | 30.1. | | 5,38 | 18,02 | -2,31 | - | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 316,97 | 30.1. | | 5,38 | 42,63 | 59,75 | 38,49 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 30,17 | 30.1. | | 5,38 | 20,82 | 24,77 | -6,48 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 134,46 | 29.1. | | 5,38 | 20,57 | 36,38 | 24,58 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 152,55 | 29.1. | | 5,38 | 20,57 | 36,38 | 24,58 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 118,42 | 30.1. | | 5,38 | 32,68 | 25,63 | - | | A3E1JP | CT (LUX) AMERICAN SMALLER COMPANIES ZFH CHF HEDGED | CHF | 11,38 | 29.1. | | 5,38 | 3,77 | - | - | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 166,60 | 30.1. | | 5,38 | 15,70 | 43,92 | 44,33 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,35 | 29.1. | | 5,38 | 21,56 | 45,24 | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 132,33 | 29.1. | | 5,38 | 19,01 | - | - | |
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