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A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,53 | 16.1. |   | 0,35 | 15,24 | 41,86 | 50,76 |  | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,90 | 15.1. |  | 0,61 | 7,77 | 41,86 | 42,64 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,16 | 15.1. | | 5,87 | 39,25 | 41,86 | -5,14 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 610,91 | 15.1. | | 2,58 | 16,56 | 41,85 | 68,99 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 31,59 | 15.1. | | 4,19 | 11,08 | 41,85 | 52,46 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 67,21 | 15.1. | | 2,23 | 27,12 | 41,85 | 51,23 | | A1JCW2 | COMGEST MONDE I | EUR | 39,25 | 15.1. | | 3,45 | 3,02 | 41,85 | 37,45 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,83 | 15.1. | | 9,87 | 15,23 | 41,85 | 45,22 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,95 | 15.1. | | 2,16 | 15,34 | 41,84 | 30,51 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,48 | 14.1. | | 4,00 | 50,34 | 41,84 | -8,01 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,571,30 | 15.1. | | 6,61 | 14,93 | 41,84 | 8,36 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,002,77 | 16.1. | | 3,82 | 13,72 | 41,83 | 46,48 | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 202,68 | 15.1. | | 4,91 | 39,75 | 41,83 | 13,44 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,58 | 16.1. | | 9,70 | 38,12 | 41,83 | 21,34 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 338,30 | 15.1. | | 2,57 | 16,56 | 41,83 | 68,94 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 175,79 | 15.1. | | 2,57 | 16,56 | 41,83 | 68,92 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,968,05 | 16.1. | | -4,21 | -9,80 | 41,83 | 67,04 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,916,55 | 15.1. | | 4,90 | 39,75 | 41,83 | 13,44 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 32,35 | 16.1. | | 3,29 | 27,97 | 41,82 | 31,56 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 58,67 | 16.1. | | 0,38 | 15,29 | 41,82 | 50,71 | |
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