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A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 14,66 | 2.3. |   | 13,66 | 31,28 | 41,49 | 40,65 |  | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,02 | 2.3. | | 0,61 | 9,34 | 41,49 | 62,68 | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 458,08 | 2.3. | | 0,49 | 4,98 | 41,49 | 36,12 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,70 | 3.3. | | 9,30 | 24,24 | 41,49 | 24,53 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 155,51 | 3.3. | | 8,53 | 36,53 | 41,48 | -10,16 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 186,37 | 3.3. | | -0,84 | -2,55 | 41,48 | 59,33 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 330,90 | 2.3. | | 1,93 | 10,25 | 41,48 | 66,20 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 29,74 | 3.3. | | 2,64 | 26,77 | 41,48 | 57,17 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 266,48 | 2.3. | | 0,03 | 10,01 | 41,48 | 40,67 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,318,36 | 2.3. | | 1,57 | 10,00 | 41,48 | 32,45 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,47 | 3.3. | | 4,10 | 19,21 | 41,47 | - | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 51,985,18 | 2.3. | | 7,96 | 11,52 | 41,46 | 52,09 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,89 | 2.3. | | 11,47 | 41,39 | 41,46 | - | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,71 | 3.3. | | 11,30 | 24,04 | 41,46 | 35,76 | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,16 | 3.3. | | 6,65 | 14,04 | 41,46 | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,30 | 3.3. | | 15,32 | 37,24 | 41,44 | 28,02 | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 117,61 | 2.3. | | -2,27 | 6,70 | 41,44 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,10 | 3.3. | | 5,94 | 23,25 | 41,44 | 103,50 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 120,58 | 2.3. | | -1,59 | 10,88 | 41,44 | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,51 | 3.3. | | 2,31 | 12,56 | 41,44 | 78,99 | |
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