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A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,437,37 | 23.1. |   | 1,43 | 11,04 | 30,60 | 27,70 |  | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,41 | 26.1. | | 3,22 | 27,77 | 30,60 | 15,68 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,00 | 22.1. | | 0,37 | 12,90 | 30,60 | 6,84 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,05 | 23.1. | | 1,57 | 20,51 | 30,59 | 18,61 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 318,84 | 23.1. |  | 2,63 | 2,53 | 30,59 | 37,42 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,39 | 23.1. | | 0,96 | 2,38 | 30,59 | 24,98 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 236,78 | 23.1. | | 2,69 | -1,96 | 30,59 | 76,49 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 611,68 | 23.1. | | 2,63 | 2,53 | 30,59 | 37,42 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,61 | 23.1. | | 7,11 | 46,25 | 30,59 | - | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 289,42 | 23.1. | | 4,18 | 8,10 | 30,59 | 54,91 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,71 | 23.1. |  | 3,47 | 12,32 | 30,58 | - | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,01 | 23.1. | | 1,45 | 11,52 | 30,58 | 44,36 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 648,27 | 23.1. | | 4,56 | 9,16 | 30,58 | 28,03 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,24 | 23.1. | | 7,60 | 29,25 | 30,58 | 12,51 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 228,11 | 26.1. | | 3,85 | 17,05 | 30,58 | 5,67 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,59 | 23.1. | | 1,91 | 18,43 | 30,57 | -1,36 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,44 | 23.1. | | 1,76 | 3,19 | 30,57 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,89 | 26.1. | | 3,22 | 27,76 | 30,57 | 15,68 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 259,48 | 23.1. | | 1,04 | 10,21 | 30,57 | 30,49 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,05 | 23.1. | | 2,65 | 15,10 | 30,57 | 54,39 | |
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