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A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 178,38 | 4.3. |   | 0,52 | 11,11 | 35,11 | 62,00 |  | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,20 | 4.3. | | 1,33 | 10,71 | 35,11 | 4,18 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,35 | 4.3. | | -2,75 | 1,62 | 35,10 | 31,62 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 39,29 | 4.3. | | 6,60 | 18,67 | 35,10 | 26,30 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,823,13 | 3.3. |  | 11,07 | 17,74 | 35,10 | 23,28 | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 190,56 | 4.3. | | 3,15 | 9,60 | 35,10 | 58,33 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,90 | 4.3. | | 1,68 | 12,67 | 35,10 | 12,27 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 134,80 | 4.3. | | 7,69 | 25,10 | 35,10 | 3,58 | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 26,06 | 4.3. | | 5,68 | 22,40 | 35,10 | 23,68 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 254,68 | 4.3. | | 3,25 | 7,37 | 35,09 | 48,68 | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,50 | 4.3. | | -1,66 | 12,91 | 35,09 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 481,09 | 3.3. | | 2,05 | 18,42 | 35,09 | 32,39 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 217,91 | 4.3. | | 4,56 | 20,28 | 35,09 | 7,49 | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 19,33 | 4.3. | | 11,93 | 18,37 | 35,08 | 68,23 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 351,47 | 4.3. | | 1,33 | 15,45 | 35,08 | 65,82 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 232,98 | 4.3. | | 1,33 | 15,45 | 35,08 | 65,82 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 705,74 | 4.3. | | 4,28 | 14,59 | 35,08 | 64,14 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 198,29 | 4.3. | | -0,33 | 7,63 | 35,07 | 36,09 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 134,25 | 3.3. | | 2,91 | 8,89 | 35,07 | 47,82 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 181,08 | 4.3. | | 6,63 | 10,48 | 35,07 | 64,20 | |
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