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A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 334,14 | 4.3. |   | 5,71 | 30,00 | 35,94 | - |  | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,69 | 4.3. | | 1,21 | 10,96 | 35,94 | 12,39 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,81 | 4.3. |  | 4,70 | 7,64 | 35,94 | 70,81 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 26,11 | 4.3. | | 8,04 | 17,00 | 35,94 | 70,27 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 45,15 | 4.3. | | 0,76 | 7,17 | 35,94 | 57,93 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,20 | 4.3. | | 0,55 | 12,66 | 35,94 | 32,81 | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 417,44 | 3.3. | | 2,07 | 12,09 | 35,93 | 55,14 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,227,25 | 4.3. | | 4,02 | 8,31 | 35,93 | 62,77 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 72,07 | 3.3. | | 7,23 | 24,04 | 35,93 | 30,85 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,49 | 3.3. | | 0,74 | 11,32 | 35,93 | 15,54 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,75 | 4.3. | | 1,43 | 14,66 | 35,93 | 10,77 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,462,26 | 4.3. | | 2,28 | 7,29 | 35,93 | 33,23 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,55 | 4.3. | | 2,80 | 9,15 | 35,92 | 32,04 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,17 | 3.3. | | 0,80 | 11,81 | 35,92 | 8,88 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 110,54 | 3.3. | | 2,90 | 14,63 | 35,92 | 50,46 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 60,32 | 4.3. | | 0,75 | 7,16 | 35,92 | 57,91 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 210,33 | 3.3. | | 7,40 | 19,09 | 35,92 | 44,33 | | 978041 | LBBW GLOBAL DIVIDEND R | EUR | 46,85 | 3.3. | | 7,28 | 15,90 | 35,91 | 48,07 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 525,09 | 3.3. | | 1,13 | 15,09 | 35,91 | 14,88 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 126,70 | 4.3. | | 2,58 | 15,50 | 35,89 | - | |
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