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A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,54 | 29.1. |   | 5,27 | 10,90 | 3,76 | -8,08 |  | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,17 | 28.1. | | 5,27 | 19,65 | 13,86 | 4,70 | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,183,57 | 29.1. |  | 5,27 | - | - | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,78 | 29.1. |  | 5,27 | 18,15 | 30,02 | - | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 425,49 | 29.1. | | 5,27 | 21,56 | 39,05 | 66,86 | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,18 | 29.1. | | 5,27 | - | - | - | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,09 | 29.1. | | 5,27 | 6,42 | 20,67 | 11,70 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,55 | 28.1. | | 5,27 | 16,16 | 36,20 | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,030,75 | 29.1. | | 5,27 | 13,84 | 42,65 | 49,81 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 309,60 | 29.1. | | 5,27 | 33,74 | 60,64 | 97,38 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,98 | 28.1. | | 5,27 | 16,10 | 50,06 | 14,66 | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 126,24 | 29.1. | | 5,27 | 11,87 | - | - | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,98 | 29.1. | | 5,27 | 25,63 | 7,18 | 6,25 | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,59 | 29.1. | | 5,27 | 25,69 | 7,15 | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,155,11 | 29.1. | | 5,27 | 13,77 | - | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,06 | 29.1. | | 5,27 | 8,76 | 35,68 | 50,47 | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 10,99 | 29.1. | | 5,27 | 6,18 | - | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,554,99 | 29.1. | | 5,27 | 13,80 | 42,50 | 49,54 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 29.1. | | 5,27 | 27,54 | 15,46 | 4,62 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,115,36 | 29.1. | | 5,27 | 13,41 | - | - | |
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