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A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,11 | 21.1. |   | 4,12 | 32,02 | 62,79 | 39,63 |  | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 47,85 | 23.1. |  | 3,82 | 26,92 | 46,42 | 39,63 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 260,86 | 22.1. | | 7,50 | 26,82 | 65,84 | 39,62 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,715,05 | 22.1. | | -4,76 | -0,06 | 25,96 | 39,61 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,79 | 23.1. | | 1,62 | 10,80 | 42,13 | 39,61 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,87 | 22.1. | | 0,71 | 5,01 | 40,59 | 39,60 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 205,14 | 23.1. | | 5,80 | 35,66 | 51,42 | 39,59 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,371,26 | 22.1. | | 4,52 | 2,13 | 44,83 | 39,59 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,53 | 22.1. | | 1,30 | 11,07 | 33,76 | 39,59 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,97 | 22.1. | | 1,30 | 11,07 | 33,76 | 39,59 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 197,85 | 21.1. | | 1,80 | 15,40 | 39,15 | 39,59 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 361,29 | 23.1. | | -6,70 | -0,98 | 30,71 | 39,59 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,60 | 23.1. | | 1,18 | 12,70 | 21,54 | 39,58 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,70 | 22.1. | | 0,73 | -0,77 | 16,60 | 39,58 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,32 | 22.1. | | 2,45 | 13,08 | 26,65 | 39,58 | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 193,23 | 21.1. | | 0,87 | 9,44 | 36,37 | 39,58 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,20 | 21.1. | | 0,99 | 9,17 | 48,09 | 39,57 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 89,22 | 21.1. | | 1,80 | 15,39 | 39,14 | 39,57 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 126,93 | 22.1. | | 1,41 | 5,57 | 23,07 | 39,56 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 189,94 | 22.1. | | 11,40 | 61,03 | 43,98 | 39,55 | |
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