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A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 126,70 | 4.3. |   | 2,58 | 15,50 | 35,89 | - |  | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 158,86 | 4.3. |  | 5,41 | 27,02 | 35,89 | -2,17 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,81 | 5.3. | | 3,50 | 15,18 | 35,89 | 40,38 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,02 | 5.3. | | 3,51 | 18,07 | 35,89 | 19,91 | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 20,75 | 4.3. | | 4,77 | 30,02 | 35,89 | - | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 137,82 | 4.3. | | 4,41 | 9,89 | 35,89 | 43,91 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,34 | 4.3. | | 2,05 | 16,31 | 35,89 | 26,92 | | A2YD6 | AQUILA 150 | EUR | 139,89 | 5.3. | | 2,22 | 4,63 | 35,88 | - | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,85 | 4.3. | | 8,04 | 25,30 | 35,88 | 7,95 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,56 | 4.3. | | 8,04 | 25,29 | 35,88 | 7,96 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,09 | 4.3. | | 3,32 | 12,43 | 35,88 | 31,02 | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 150,345,90 | 3.3. | | 4,35 | 9,48 | 35,87 | 49,97 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,90 | 4.3. | | 6,65 | 19,38 | 35,87 | 32,26 | | A08RS | S5 (T) | EUR | 127,37 | 5.3. | | 0,85 | 5,62 | 35,87 | 11,70 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,92 | 4.3. | | 1,97 | 14,04 | 35,87 | 21,87 | | A0Q9S0 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY I EUR | EUR | 18,873,70 | 3.3. | | 4,68 | 6,74 | 35,87 | 56,65 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 201,65 | 4.3. | | 8,40 | 26,86 | 35,86 | 57,11 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,32 | 4.3. | | 8,32 | 30,66 | 35,86 | 1,06 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 206,88 | 4.3. | | -0,40 | 5,37 | 35,86 | 68,53 | | A08S4 | S5 (VT) | EUR | 136,39 | 5.3. | | 0,84 | 5,61 | 35,86 | 11,70 | |
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