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A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 135,50 | 3.3. |   | 5,49 | -1,08 | 12,04 | 17,60 |  | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 45,08 | 2.3. | | 5,49 | 11,54 | 42,06 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 169,33 | 2.3. | | 5,49 | 10,32 | 13,72 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,98 | 2.3. | | 5,49 | 24,23 | 62,47 | 74,73 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,69 | 3.3. | | 5,49 | 14,65 | 10,42 | -29,32 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,509,67 | 2.3. |  | 5,49 | 12,20 | 46,76 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,15 | 2.3. | | 5,49 | 24,23 | - | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 13,11 | 2.3. | | 5,49 | 20,14 | - | - | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 132,92 | 2.3. | | 5,48 | 19,90 | 43,46 | 53,43 | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,66 | 2.3. | | 5,48 | 19,32 | - | - | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 521,99 | 2.3. | | 5,48 | 4,90 | 16,06 | 1,90 | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,84 | 3.3. | | 5,48 | 33,56 | - | - | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,90 | 2.3. | | 5,48 | 16,98 | 36,10 | 31,29 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 300,31 | 2.3. | | 5,48 | 14,01 | 47,73 | 73,44 | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,911,84 | 27.2. | | 5,48 | 8,80 | 15,67 | 16,21 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 133,35 | 3.3. | | 5,48 | 19,65 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,48 | 27.2. | | 5,48 | 9,23 | 24,80 | 13,39 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 205,00 | 27.2. | | 5,48 | 15,91 | 42,55 | 44,21 | | A41957 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II | JPY | 1,117,00 | 2.3. | | 5,48 | - | - | - | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,97 | 3.3. | | 5,48 | 17,19 | 22,38 | 4,78 | |
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