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A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,57 | 27.2. |   | 4,44 | 15,09 | 39,91 | 19,61 |  | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,76 | 27.2. | | 2,46 | 14,12 | 39,91 | 14,60 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,41 | 2.3. |  | 1,06 | 4,57 | 39,91 | 58,47 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 163,21 | 2.3. | | 13,77 | 43,54 | 39,91 | - | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 352,62 | 2.3. | | 4,03 | 14,14 | 39,91 | 46,52 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 14,76 | 2.3. | | 3,43 | 11,90 | 39,91 | - | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 202,75 | 2.3. |  | 4,22 | 2,51 | 39,90 | 67,37 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 123,63 | 2.3. | | 2,13 | 11,95 | 39,90 | - | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 296,01 | 2.3. | | 4,03 | 14,14 | 39,90 | 46,53 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 206,79 | 2.3. | | 10,90 | 28,73 | 39,89 | 20,18 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 96,87 | 2.3. | | 4,31 | 9,97 | 39,89 | 68,49 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 11,11 | 2.3. | | 11,14 | 40,42 | 39,89 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,342,22 | 27.2. | | 14,11 | 22,33 | 39,89 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,33 | 2.3. | | 1,07 | 4,58 | 39,89 | 58,54 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,06 | 2.3. | | 0,80 | 8,11 | 39,88 | 64,68 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 34,50 | 2.3. | | 7,43 | 9,62 | 39,88 | 54,81 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 17,96 | 2.3. | | 11,21 | 28,47 | 39,88 | 22,76 | | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 129,02 | 2.3. | | 2,29 | 12,79 | 39,87 | 0,44 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 15,71 | 2.3. | | 12,35 | 29,42 | 39,87 | 64,63 | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,60 | 2.3. | | 6,85 | 25,07 | 39,87 | - | |
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