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A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,95 | 23.1. |   | 3,56 | 19,43 | - | - |  | A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 40,81 | 22.1. |  | 2,93 | 19,43 | 54,10 | 82,48 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,41 | 23.1. |  | 4,66 | 19,43 | 22,10 | 26,91 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,40 | 22.1. | | 2,43 | 19,43 | - | - | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 80,55 | 22.1. | | 2,00 | 19,43 | 25,22 | 4,49 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,28 | 22.1. | | 4,45 | 19,43 | 43,69 | 29,03 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 148,30 | 23.1. | | 0,72 | 19,43 | 71,06 | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 120,28 | 23.1. | | 1,80 | 19,43 | 26,51 | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,67 | 22.1. | | 2,59 | 19,42 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 119,79 | 22.1. | | 2,87 | 19,41 | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 211,33 | 22.1. | | 2,15 | 19,41 | 52,99 | 93,18 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,60 | 22.1. | | 1,45 | 19,41 | 76,78 | 91,71 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,70 | 23.1. | | 4,74 | 19,41 | 27,89 | 11,88 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,92 | 22.1. | | 2,05 | 19,41 | 40,07 | 49,07 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 30,72 | 22.1. | | 2,93 | 19,41 | 53,99 | 82,32 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,35 | 23.1. | | 3,57 | 19,40 | 35,64 | 64,11 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,19 | 22.1. | | 6,64 | 19,40 | 57,88 | 100,11 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 119,40 | 22.1. | | 4,12 | 19,40 | - | - | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 100,57 | 21.1. | | 1,07 | 19,40 | 15,31 | -2,37 | | 847811 | FMM-FONDS - P (EUR) | EUR | 846,40 | 22.1. | | 3,82 | 19,40 | 36,57 | 48,36 | |
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