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A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 246,77 | 5.2. |   | -4,18 | -0,36 | 32,62 | 31,73 |  | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 276,06 | 5.2. | | 6,50 | 26,52 | 32,62 | 37,76 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 291,47 | 6.2. | | -2,60 | 0,80 | 32,62 | 16,14 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,81 | 6.2. | | 5,26 | 21,42 | 32,61 | 28,10 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,05 | 5.2. | | 4,93 | 8,80 | 32,61 | 15,87 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 85,77 | 5.2. | | 1,27 | -2,78 | 32,61 | 39,15 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 787,85 | 5.2. | | -6,03 | -12,95 | 32,61 | 40,97 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,76 | 4.2. |  | 3,23 | 13,61 | 32,61 | 29,59 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,60 | 6.2. | | 3,52 | 15,92 | 32,61 | 30,19 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 354,97 | 4.2. | | 4,93 | 13,70 | 32,60 | 36,03 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 204,83 | 6.2. | | 1,82 | 12,47 | 32,60 | 21,85 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,97 | 5.2. | | 0,19 | 4,82 | 32,60 | 34,89 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,62 | 5.2. | | 4,93 | 8,80 | 32,60 | - | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,66 | 6.2. | | 5,29 | 21,50 | 32,60 | 28,18 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 154,73 | 5.2. | | 5,65 | 18,55 | 32,60 | -1,85 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,28 | 5.2. | | -2,19 | 2,06 | 32,60 | 23,58 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,55 | 5.2. | | -2,05 | 3,49 | 32,60 | 38,97 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 5.2. | | -0,62 | 7,74 | 32,59 | 21,77 | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,09 | 5.2. | | -2,10 | -2,66 | 32,59 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 148,69 | 5.2. | | 3,39 | 9,23 | 32,59 | 44,32 | |
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