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A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,466,28 | 29.1. |   | 10,92 | 49,16 | 44,43 | 4,45 |  | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,90 | 28.1. |  | 1,34 | 15,86 | 44,43 | 20,09 | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,90 | 28.1. | | 7,58 | 29,15 | 44,43 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 23,01 | 28.1. | | 7,58 | 29,15 | 44,43 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,94 | 28.1. | | 4,18 | 20,39 | 44,43 | 66,42 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,49 | 29.1. | | 4,47 | 19,92 | 44,42 | 83,05 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,28 | 28.1. | | 1,10 | 9,36 | 44,42 | 70,77 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 39,76 | 28.1. | | 1,59 | 6,67 | 44,42 | 55,11 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,24 | 28.1. | | 1,22 | 15,81 | 44,42 | 20,00 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,087,67 | 28.1. | | 0,67 | 6,64 | 44,42 | 56,93 | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,12 | 28.1. | | 3,28 | 13,77 | 44,41 | - | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,58 | 28.1. | | 2,45 | 15,36 | 44,41 | 64,35 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 353,83 | 28.1. | | -0,16 | 8,02 | 44,41 | - | | 532009 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | EUR | 94,07 | 29.1. | | 3,51 | 21,07 | 44,41 | 79,15 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 212,86 | 28.1. | | 10,20 | 40,37 | 44,40 | 8,13 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,64 | 28.1. | | 1,73 | 16,48 | 44,39 | 78,00 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 407,78 | 28.1. | | 2,59 | 16,45 | 44,39 | 69,54 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 479,18 | 28.1. | | 10,90 | 40,10 | 44,39 | 2,06 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 227,29 | 28.1. | | 4,41 | 14,89 | 44,38 | 41,94 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 179,96 | 28.1. | | 0,49 | 5,57 | 44,38 | 61,37 | |
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