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A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,46 | 16.1. |   | 3,38 | 21,04 | 21,04 | - |  | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,32 | 16.1. |  | 3,10 | 21,04 | 78,20 | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,74 | 16.1. | | 3,95 | 21,04 | 47,07 | 70,25 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 154,49 | 16.1. | | 4,08 | 21,04 | 48,16 | 71,24 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 10,99 | 16.1. | | 7,64 | 21,04 | - | - | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 268,33 | 16.1. | | 3,76 | 21,03 | 46,77 | 74,74 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 132,70 | 16.1. | | 1,09 | 21,03 | 63,63 | - | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 173,55 | 16.1. | | 4,08 | 21,03 | 48,16 | 71,23 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,53 | 16.1. | | 1,70 | 21,03 | 68,96 | 70,61 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 27,97 | 16.1. | | 1,60 | 21,03 | 39,09 | 51,43 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 137,24 | 16.1. | | 1,70 | 21,03 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,26 | 16.1. | | 3,69 | 21,03 | 46,60 | 74,36 | | WK037Y | GEMCHINA R EUR | EUR | 113,75 | 15.1. | | 7,07 | 21,02 | -5,93 | -26,60 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 132,42 | 15.1. | | 3,98 | 21,02 | 33,70 | - | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,25 | 16.1. |  | 3,17 | 21,02 | 29,76 | 50,85 | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 114,98 | 15.1. | | 3,98 | 21,02 | 33,71 | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,07 | 15.1. | | 5,89 | 21,02 | - | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,95 | 16.1. | | 0,59 | 21,02 | 28,62 | 14,37 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 236,07 | 15.1. | | 3,92 | 21,01 | 44,27 | 65,47 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 306,43 | 15.1. | | 3,92 | 21,01 | 44,28 | 65,47 | |
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