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973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 83,35 | 3.3. |   | 4,70 | 30,70 | 40,53 | -16,47 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,43 | 2.3. | | 3,22 | 5,14 | 40,53 | 52,31 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,75 | 27.2. | | 2,46 | 14,16 | 40,53 | 15,29 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 41,06 | 3.3. | | 9,52 | 23,34 | 40,53 | 48,02 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 175,01 | 27.2. |  | 2,75 | 9,42 | 40,53 | 51,84 | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 13,307,80 | 3.3. | | 13,68 | 40,94 | 40,52 | 41,05 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 281,35 | 3.3. | | 4,75 | 21,31 | 40,52 | 49,50 | | DK1A34 | DEKALUXTEAM-EMERGINGMARKETS | EUR | 176,18 | 3.3. | | 13,32 | 31,05 | 40,52 | 7,15 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,93 | 2.3. | | 4,07 | 6,88 | 40,52 | 13,73 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 197,20 | 2.3. | | 4,75 | 14,60 | 40,51 | 62,34 | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 88,48 | 2.3. | | 7,08 | 15,01 | 40,51 | 41,82 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,012,53 | 2.3. | | -5,24 | -5,01 | 40,51 | 56,99 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 177,92 | 2.3. | | 3,97 | 9,13 | 40,50 | 67,77 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 55,57 | 3.3. | | -2,52 | -4,17 | 40,50 | 72,09 | | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 133,63 | 27.2. | | -0,40 | 7,84 | 40,50 | - | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 53,53 | 2.3. | | -3,51 | 5,42 | 40,50 | 39,33 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,92 | 2.3. | | 6,05 | 10,34 | 40,50 | - | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,15 | 2.3. | | 7,37 | 20,86 | 40,50 | 67,98 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 867,14 | 2.3. | | 11,68 | 19,92 | 40,50 | 56,54 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,043,60 | 2.3. | | 6,46 | 21,78 | 40,49 | - | |
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