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A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 159,90 | 3.3. |   | 5,71 | 9,11 | 37,32 | 36,81 |  | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,91 | 2.3. | | 7,77 | 8,09 | 37,32 | 79,11 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,24 | 3.3. | | 3,79 | 32,84 | 37,32 | -11,44 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 13,41 | 3.3. | | 11,01 | 25,85 | 37,31 | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,50 | 3.3. | | 0,04 | 6,39 | 37,31 | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 326,02 | 2.3. | | -5,41 | 5,91 | 37,31 | 33,85 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,40 | 3.3. | | 1,89 | 13,35 | 37,30 | 3,85 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 177,38 | 3.3. | | 7,24 | 23,20 | 37,30 | -0,66 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,66 | 3.3. | | 0,81 | 11,64 | 37,30 | 12,13 | | A2QM0S | MAN TARGETRISK I H AUD | AUD | 140,02 | 2.3. | | 9,85 | 12,64 | 37,30 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,76 | 3.3. | | 8,91 | 26,33 | 37,30 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 219,36 | 3.3. | | -0,27 | 6,89 | 37,30 | 10,16 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 357,79 | 3.3. | | 2,40 | 8,19 | 37,29 | 51,70 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 23,32 | 2.3. | | 5,11 | 18,46 | 37,29 | 50,42 | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 7,10 | 3.3. | | 0,04 | 6,39 | 37,29 | - | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 172,30 | 3.3. | | 5,58 | 9,71 | 37,29 | 69,99 | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 107,56 | 3.3. | | 6,28 | 27,41 | 37,28 | 23,95 | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,59 | 3.3. | | 0,82 | 11,56 | 37,28 | 12,14 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 9,39 | 3.3. | | 22,43 | 39,73 | 37,28 | 131,28 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 215,16 | 3.3. |  | 20,57 | 38,45 | 37,28 | - | |
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