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A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,39 | 22.1. |   | 6,17 | 45,25 | 43,05 | 5,15 |  | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,67 | 22.1. | | -0,65 | 12,28 | 43,04 | 73,57 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 391,19 | 22.1. | | 5,42 | 2,12 | 43,04 | 92,82 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 149,00 | 22.1. | | 1,81 | 14,90 | 43,04 | - | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,18 | 22.1. | | 2,11 | 19,98 | 43,03 | 51,01 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,117,72 | 16.1. | | 0,32 | 10,43 | 43,03 | 45,08 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,77 | 22.1. | | 4,56 | 12,96 | 43,02 | 68,20 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 31,48 | 21.1. |  | 1,54 | 16,85 | 43,01 | 64,65 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,51 | 21.1. | | 1,54 | 16,85 | 43,01 | 64,73 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,07 | 22.1. | | 1,89 | 26,11 | 43,01 | 65,92 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 131,08 | 21.1. | | 0,08 | 11,02 | 43,01 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,52 | 22.1. | | -0,72 | 24,29 | 43,00 | - | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 218,16 | 22.1. | | 2,69 | 23,82 | 43,00 | 49,09 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 192,32 | 22.1. | | 13,46 | 61,02 | 43,00 | 9,52 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,62 | 22.1. | | 2,08 | 19,94 | 43,00 | 51,04 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,97 | 21.1. | | 6,12 | 32,03 | 43,00 | 4,71 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,75 | 22.1. | | 2,59 | 15,63 | 43,00 | - | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 226,59 | 22.1. | | 6,74 | 25,49 | 43,00 | 25,03 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,10 | 22.1. | | 1,74 | 13,85 | 42,99 | 58,70 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,12 | 21.1. | | 6,04 | 31,50 | 42,99 | 8,42 | |
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