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A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,24 | 2.3. |   | 1,22 | -1,68 | 42,41 | 49,75 |  | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 161,45 | 2.3. |  | 3,05 | 5,42 | 42,41 | 48,95 | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 235,89 | 2.3. | | 3,05 | 5,42 | 42,40 | 48,97 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 263,79 | 27.2. | | 10,03 | 18,30 | 42,40 | - | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,628,00 | 2.3. | | 1,62 | 12,86 | 42,40 | 72,90 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 137,58 | 2.3. | | 12,72 | 14,48 | 42,40 | - | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 138,88 | 27.2. | | -2,01 | 9,80 | 42,38 | - | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 140,13 | 27.2. | | 3,29 | 16,41 | 42,38 | 8,45 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 237,09 | 2.3. | | -0,46 | 10,54 | 42,38 | 42,96 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,38 | 2.3. | | 3,29 | 19,22 | 42,38 | 23,20 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 235,72 | 2.3. | | 10,46 | 39,12 | 42,38 | 25,09 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 11,02 | 2.3. | | 3,28 | 25,37 | 42,38 | - | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,85 | 2.3. | | 4,89 | 8,05 | 42,37 | 85,37 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 153,42 | 2.3. | | 2,68 | 5,76 | 42,37 | - | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,52 | 2.3. | | -13,59 | -18,10 | 42,37 | -33,92 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,739,05 | 27.2. | | 8,04 | 14,40 | 42,37 | 52,25 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 147,82 | 27.2. | | -6,92 | -4,74 | 42,36 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,89 | 2.3. | | 5,29 | 7,38 | 42,36 | 81,75 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 166,03 | 2.3. | | 8,99 | 37,29 | 42,36 | 12,82 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,83 | 2.3. | | 14,47 | 40,26 | 42,36 | 19,16 | |
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