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A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,28 | 3.3. |   | 1,06 | 4,90 | 36,12 | 41,57 |  | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 817,94 | 4.3. | | 1,41 | -2,13 | 36,12 | 80,25 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 16,65 | 4.3. | | 6,23 | 35,76 | 36,12 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 150,27 | 3.3. | | 8,77 | 37,57 | 36,12 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 22,91 | 3.3. | | -1,43 | 6,10 | 36,12 | 35,78 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,20 | 4.3. |  | 3,05 | 11,82 | 36,12 | - | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,34 | 4.3. | | 1,25 | 18,91 | 36,11 | 23,02 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,61 | 4.3. | | 3,75 | 14,79 | 36,11 | 24,12 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,84 | 3.3. | | 1,06 | 4,90 | 36,11 | 41,62 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 123,89 | 4.3. | | 1,25 | 15,52 | 36,11 | 7,24 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,44 | 4.3. | | -2,89 | 9,51 | 36,11 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 184,19 | 3.3. | | 1,28 | 5,97 | 36,10 | 47,15 | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 84,71 | 18.2. | | -7,25 | -8,87 | 36,10 | -15,29 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,89 | 3.3. | | 2,82 | 9,74 | 36,10 | 21,99 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 165,41 | 4.3. | | 3,56 | 10,94 | 36,10 | 33,80 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 157,71 | 3.3. | | 7,41 | 19,13 | 36,10 | 44,69 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,36 | 3.3. | | 3,42 | 8,18 | 36,10 | 59,59 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,97 | 4.3. | | 10,10 | 28,29 | 36,10 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 23,85 | 3.3. | | -1,53 | 6,02 | 36,10 | 35,72 | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,36 | 3.3. | | 10,20 | 16,08 | 36,09 | - | |
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