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A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 22,099,00 | 26.1. |   | 4,22 | 21,36 | 12,16 | 0,53 |  | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,73 | 28.1. |  | 4,54 | 21,35 | 39,32 | 25,37 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 144,67 | 28.1. | | 2,87 | 21,35 | 67,45 | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 194,87 | 27.1. | | 9,48 | 21,35 | 13,18 | 48,66 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,10 | 27.1. | | 3,53 | 21,35 | 55,27 | 97,11 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 131,92 | 28.1. | | 5,92 | 21,35 | - | - | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 36,09 | 27.1. | | 3,03 | 21,35 | 34,11 | 8,93 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 128,40 | 27.1. | | 2,98 | 21,35 | 71,70 | 78,17 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,22 | 27.1. | | 6,54 | 21,35 | 26,72 | 12,73 | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,13 | 27.1. | | 4,54 | 21,35 | - | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,93 | 27.1. | | 3,72 | 21,35 | 19,79 | 25,56 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,24 | 26.1. | | 2,05 | 21,35 | 38,97 | 76,51 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 49,06 | 27.1. | | 2,98 | 21,34 | 71,83 | 83,98 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 424,69 | 27.1. | | 0,06 | 21,34 | 74,12 | 118,96 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,03 | 27.1. | | 2,99 | 21,34 | 25,94 | 11,12 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,43 | 28.1. | | 2,97 | 21,34 | 63,29 | -7,97 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,43 | 27.1. | | 3,07 | 21,34 | 29,59 | 10,22 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 15,07 | 27.1. | | 2,94 | 21,34 | - | - | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 132,80 | 27.1. | | 7,91 | 21,33 | 34,99 | 12,68 | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 137,25 | 27.1. | | 8,00 | 21,33 | - | - | |
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