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A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,20 | 23.1. |   | 2,58 | 17,25 | 44,48 | 72,79 |  | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,101,86 | 26.1. |  | 2,09 | 14,25 | 44,47 | 81,89 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,39 | 26.1. | | 1,08 | 15,85 | 44,47 | 36,70 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,018,00 | 23.1. | | 2,63 | 18,80 | 44,47 | 50,32 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,44 | 23.1. | | 2,63 | 18,80 | 44,47 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,87 | 23.1. | | 1,73 | 18,74 | 44,46 | - | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 28,99 | 26.1. | | 6,59 | 36,46 | 44,46 | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 33,78 | 26.1. | | 10,26 | 26,28 | 44,45 | 187,01 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,47 | 23.1. | | 12,15 | 50,67 | 44,45 | 58,50 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 874,15 | 23.1. | | 3,53 | 20,61 | 44,45 | 60,47 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 164,17 | 26.1. | | 9,05 | 46,15 | 44,45 | 18,45 | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 346,15 | 26.1. | | 2,47 | 9,39 | 44,45 | 37,20 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 96,99 | 26.1. | | 6,32 | 38,78 | 44,45 | 16,62 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 120,70 | 26.1. | | 2,09 | 19,27 | 44,45 | 50,91 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 156,72 | 26.1. | | 6,31 | 38,78 | 44,45 | 16,63 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 46,70 | 26.1. | | 4,22 | 13,58 | 44,44 | 65,41 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 62,40 | 26.1. | | 4,23 | 13,60 | 44,44 | 65,43 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 271,35 | 26.1. | | 1,32 | 6,57 | 44,44 | 21,27 | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 187,41 | 23.1. | | 5,78 | 28,55 | 44,44 | 21,62 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 107,81 | 26.1. | | 2,08 | 19,26 | 44,43 | 50,90 | |
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