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A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,080,39 | 3.3. |   | 0,58 | 17,48 | 29,41 | 19,25 |  | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 4,91 | 3.3. | | 2,01 | 17,48 | 45,36 | 63,15 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 37,03 | 4.3. |  | 4,78 | 17,48 | 47,47 | 80,63 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,12 | 4.3. | | 2,38 | 17,48 | 44,19 | 61,59 | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,374,73 | 30.1. | | 1,32 | 17,48 | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,94 | 3.3. | | 3,87 | 17,48 | 40,94 | 63,44 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,90 | 4.3. | | 1,34 | 17,48 | 29,26 | 7,20 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 86,62 | 4.3. | | 4,78 | 17,48 | 47,49 | 80,66 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 131,22 | 4.3. | | -4,74 | 17,48 | - | - | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 216,20 | 4.3. | | 5,65 | 17,47 | 20,94 | 33,47 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,48 | 4.3. | | -1,41 | 17,47 | 57,62 | - | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,45 | 3.3. | | 1,98 | 17,47 | 45,95 | 70,22 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,761,55 | 3.3. | | -0,28 | 17,47 | 66,60 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 32,41 | 4.3. | | -0,59 | 17,47 | 61,24 | 51,10 | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 235,95 | 3.3. | | -0,32 | 17,47 | - | - | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,45 | 3.3. | | 2,00 | 17,47 | 45,94 | 70,25 | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,33 | 4.3. | | 0,62 | 17,47 | - | - | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 24,21 | 3.3. | | -1,72 | 17,47 | 58,65 | 65,02 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,59 | 4.3. | | 2,78 | 17,47 | 64,02 | 85,40 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,36 | 4.3. | | 2,83 | 17,47 | 35,03 | 17,61 | |
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