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A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,64 | 6.3. |   | 4,02 | 21,12 | 27,21 | - |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,782,21 | 5.3. | | 4,02 | 15,70 | 11,37 | 21,37 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,316,00 | 5.3. |  | 4,02 | 33,57 | 86,69 | 110,13 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 147,05 | 6.3. | | 4,02 | 18,64 | 38,91 | 47,63 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 287,91 | 6.3. | | 4,02 | 18,64 | 38,91 | 47,63 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,69 | 4.3. | | 4,02 | 19,57 | 35,08 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,12 | 5.3. | | 4,01 | 37,54 | 24,08 | -7,69 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,90 | 5.3. | | 4,01 | 16,87 | 50,17 | 78,01 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 189,61 | 5.3. | | 4,01 | -1,96 | -2,17 | -18,04 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,59 | 5.3. | | 4,01 | 12,92 | 29,54 | 36,44 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,252,75 | 6.3. | | 4,01 | 27,58 | - | - | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,40 | 5.3. | | 4,01 | 5,79 | 21,46 | 36,75 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,56 | 6.3. | | 4,01 | 5,19 | 16,74 | 15,69 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,53 | 5.3. | | 4,01 | 7,00 | - | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 158,91 | 6.3. | | 4,01 | 12,08 | 19,84 | 16,59 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,75 | 5.3. | | 4,01 | 12,96 | 30,01 | 44,80 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 176,12 | 5.3. | | 4,01 | 22,85 | 51,45 | 54,27 | | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,53 | 5.3. | | 4,01 | 17,78 | 10,75 | -13,40 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,02 | 5.3. | | 4,01 | 18,47 | 34,38 | 62,96 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 370,03 | 6.3. | | 4,01 | 38,83 | 117,69 | 154,79 | |
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