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A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,44 | 5.3. |   | 6,59 | 18,34 | - | - |  | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 178,04 | 4.3. |  | -1,94 | 18,33 | 58,51 | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,54 | 4.3. | | 1,50 | 18,33 | - | - | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,66 | 4.3. | | 2,16 | 18,33 | 39,62 | 26,73 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,49 | 5.3. | | 2,87 | 18,33 | - | - | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 448,11 | 3.3. | | -1,61 | 18,33 | 49,91 | 62,02 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 371,15 | 3.3. | | 5,46 | 18,32 | 19,82 | -18,97 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,38 | 4.3. | | 2,95 | 18,32 | 25,82 | 29,87 | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,79 | 4.3. | | -1,37 | 18,32 | 72,90 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,06 | 4.3. | | -1,37 | 18,32 | 72,90 | - | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 226,97 | 4.3. | | 6,70 | 18,32 | 39,44 | 58,09 | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,34 | 4.3. | | 0,57 | 18,32 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 12,66 | 5.3. | | 12,13 | 18,32 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,75 | 24.2. | | 4,83 | 18,32 | 30,07 | 25,05 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,01 | 4.3. | | 3,31 | 18,32 | 32,29 | 13,37 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 124,87 | 4.3. | | 1,65 | 18,32 | 30,22 | 10,40 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,44 | 4.3. | | 2,83 | 18,32 | 28,54 | 16,37 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 236,31 | 3.3. | | -5,94 | 18,31 | 120,42 | 107,11 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,57 | 4.3. | | -1,70 | 18,31 | - | - | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,33 | 4.3. | | 1,44 | 18,31 | - | - | |
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