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A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 167,00 | 29.1. |   | -1,60 | 4,51 | 37,36 | 43,79 |  | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 245,52 | 28.1. |  | 13,20 | 58,64 | 74,49 | 43,79 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 189,30 | 28.1. | | 3,98 | 15,52 | 44,79 | 43,79 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,65 | 27.1. | | 2,40 | 8,66 | 39,41 | 43,78 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 151,61 | 28.1. | | 3,30 | 31,39 | 56,64 | 43,77 | | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,529,61 | 27.1. | | 4,18 | 12,18 | 40,71 | 43,77 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,85 | 27.1. | | 2,40 | 8,64 | 39,40 | 43,76 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,846,80 | 28.1. | | -0,99 | -7,40 | 18,57 | 43,76 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 49,05 | 29.1. | | 9,67 | 37,09 | 53,34 | 43,76 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 62,65 | 28.1. | | -7,30 | -3,91 | 30,85 | 43,76 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,79 | 29.1. | | 5,33 | 12,45 | 35,89 | 43,75 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,75 | 28.1. | | 7,68 | 6,68 | 27,78 | 43,75 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 84,05 | 29.1. | | 0,57 | 8,51 | 93,09 | 43,75 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 106,41 | 28.1. | | 6,05 | 32,39 | 61,18 | 43,75 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 26,42 | 29.1. | | 8,46 | 45,24 | 41,43 | 43,74 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 228,98 | 29.1. | | 8,47 | 44,59 | 63,02 | 43,73 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,69 | 27.1. | | 0,70 | 10,41 | 38,79 | 43,73 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 168,01 | 29.1. | | 5,67 | 11,36 | 37,78 | 43,72 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 159,98 | 28.1. | | 2,75 | 2,26 | 35,81 | 43,71 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 73,68 | 29.1. | | 3,12 | 8,31 | 31,13 | 43,71 | |
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