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A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,90 | 2.3. |   | -0,23 | 16,83 | 68,04 | - |  | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 41,80 | 3.3. |  | 6,45 | 16,83 | 51,37 | 63,80 | | 812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 27,98 | 3.3. | | 1,93 | 16,83 | 20,76 | 1,16 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,14 | 3.3. | | 2,58 | 16,83 | 30,08 | 32,34 | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,03 | 3.3. | | -1,41 | 16,83 | - | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,44 | 4.3. | | 0,82 | 16,83 | 54,51 | 47,00 | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,63 | 4.3. | | 0,85 | 16,82 | - | - | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,71 | 3.3. | | 4,01 | 16,82 | 39,06 | 39,83 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 115,70 | 3.3. | | 0,52 | 16,82 | 32,47 | 10,13 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 251,83 | 4.3. | | 1,82 | 16,82 | 48,38 | 89,83 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,78 | 3.3. | | -1,77 | 16,82 | 77,80 | - | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 105,11 | 3.3. | | 0,52 | 16,82 | - | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,28 | 3.3. | | 0,55 | 16,82 | 31,16 | 19,18 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,016,00 | 3.3. | | 4,54 | 16,81 | 39,68 | 44,91 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 204,54 | 3.3. | | 2,89 | 16,81 | 40,25 | 34,72 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,26 | 4.3. | | 4,01 | 16,81 | 47,03 | 90,16 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 138,45 | 3.3. | | 8,29 | 16,81 | 21,58 | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,11 | 2.3. | | 11,23 | 16,81 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 40,31 | 3.3. | | -0,71 | 16,81 | - | - | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,76 | 3.3. | | 0,72 | 16,81 | - | - | |
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