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A2PK29 | ONELIFE FUND - USD B | USD | 1,321,35 | 3.11. |   | 28,84 | 18,20 | 41,50 | 35,48 |  | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,66 | 4.11. | | 16,82 | 18,20 | 81,09 | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,14 | 4.11. | | 24,90 | 18,20 | - | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,45 | 4.11. | | 21,42 | 18,20 | 42,92 | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,181,99 | 30.9. |  | 9,75 | 18,20 | - | - | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,64 | 3.11. | | 14,72 | 18,20 | 42,08 | 25,83 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,26 | 4.11. | | 16,81 | 18,20 | 81,07 | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,68 | 4.11. | | 13,53 | 18,20 | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 195,28 | 4.11. | | 16,90 | 18,19 | 73,66 | 74,08 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,67 | 4.11. | | 19,42 | 18,19 | - | - | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,92 | 4.11. | | 15,66 | 18,19 | 57,73 | 72,38 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,42 | 4.11. | | 18,24 | 18,19 | 129,84 | 127,74 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 14,49 | 4.11. | | 16,11 | 18,19 | 40,68 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 137,29 | 4.11. | | 10,30 | 18,19 | - | - | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,12 | 4.11. | | 18,25 | 18,19 | 130,03 | 127,91 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 11,01 | 3.11. | | 25,61 | 18,19 | 34,89 | 93,61 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 432,87 | 3.11. | | 16,95 | 18,19 | 90,31 | 55,80 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 458,31 | 3.11. | | 16,95 | 18,19 | - | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 118,10 | 4.11. | | 15,31 | 18,18 | 15,28 | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 14,95 | 4.11. | | 31,72 | 18,18 | 55,57 | 12,15 | |
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