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A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,39 | 3.3. |   | -3,20 | 15,19 | 64,97 | 53,42 |  | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 330,44 | 3.3. | | -0,59 | 15,19 | 63,88 | 71,01 | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 108,71 | 2.3. | | 8,59 | 15,18 | 3,34 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,09 | 3.3. | | 1,75 | 15,18 | - | - | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 699,19 | 3.3. | | -1,85 | 15,18 | 56,52 | 69,70 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,18 | 3.3. | | -1,17 | 15,18 | 66,81 | 73,21 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 221,67 | 3.3. | | 0,37 | 15,18 | 25,77 | 4,03 | | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,68 | 3.3. | | 1,23 | 15,18 | 34,79 | -2,22 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,75 | 3.3. | | -1,17 | 15,18 | 66,82 | 73,20 | | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,61 | 3.3. | | 3,77 | 15,17 | 61,56 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 110,51 | 3.3. | | 2,33 | 15,17 | 13,42 | - | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 150,99 | 2.3. |  | 7,21 | 15,17 | 32,92 | 29,44 | | A3DJSQ | EVLI GEM FUND IB | EUR | 142,48 | 3.3. | | 7,34 | 15,17 | 47,03 | - | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 169,83 | 4.3. | | 4,38 | 15,17 | 41,66 | 63,02 | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 481,39 | 3.3. | | -0,04 | 15,17 | 63,98 | - | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,586,39 | 4.3. | | 5,82 | 15,17 | 32,38 | 39,77 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 424,42 | 4.3. | | 2,16 | 15,17 | 29,55 | 45,74 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 303,63 | 3.3. | | 5,67 | 15,17 | 57,98 | 85,50 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 227,19 | 4.3. | | 10,13 | 15,17 | 22,94 | 17,79 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 109,81 | 3.3. | | 1,04 | 15,17 | - | - | |
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