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A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,23 | 4.3. |   | 1,43 | 17,47 | 27,79 | 9,98 |  | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,55 | 4.3. | | 2,55 | 17,47 | - | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,25 | 5.3. | | 6,11 | 17,47 | 22,26 | 18,82 | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 96,91 | 4.3. | | -1,76 | 17,46 | - | - | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,79 | 4.3. | | 0,36 | 17,46 | 31,96 | - | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,372,64 | 4.3. |  | 2,22 | 17,46 | 24,14 | 13,64 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,209,04 | 4.3. | | 2,22 | 17,46 | 21,27 | 6,81 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 38,82 | 5.3. | | 6,24 | 17,46 | 34,98 | 72,46 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 264,32 | 4.3. | | 2,02 | 17,45 | 42,44 | 61,15 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 493,62 | 4.3. | | 6,97 | 17,45 | 33,28 | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,38 | 4.3. | | 3,61 | 17,45 | 33,50 | 14,91 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 583,90 | 4.3. | | 6,97 | 17,45 | 28,14 | -8,65 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 151,31 | 4.3. | | 4,34 | 17,45 | 51,87 | - | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 261,81 | 4.3. | | 4,85 | 17,45 | 48,26 | 92,15 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,00 | 3.3. | | -0,78 | 17,44 | 66,52 | 69,96 | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,32 | 4.3. | | 2,86 | 17,44 | - | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,01 | 4.3. | | 4,77 | 17,44 | 28,83 | 8,60 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,44 | 5.3. | | -0,31 | 17,44 | 59,94 | 29,67 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,15 | 4.3. | | 2,82 | 17,44 | 23,04 | 25,08 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 284,96 | 4.3. | | 4,84 | 17,44 | 48,24 | 92,15 | |
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