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A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 220,85 | 22.1. |   | 3,82 | 13,15 | 37,50 | 49,25 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,31 | 23.1. |  | 2,36 | 13,15 | 33,31 | 34,89 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 133,46 | 23.1. | | 0,14 | 13,15 | 30,20 | 10,71 | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,36 | 22.1. | | 2,81 | 13,15 | - | - | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 181,72 | 23.1. | | 0,97 | 13,15 | 5,37 | -18,03 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,66 | 23.1. | | 0,14 | 13,15 | 30,20 | 10,70 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 137,79 | 22.1. | | 1,75 | 13,15 | 14,90 | 36,18 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 238,27 | 23.1. | | 0,97 | 13,15 | 5,38 | -18,03 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,47 | 22.1. | | 2,54 | 13,14 | 23,37 | -0,45 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 118,79 | 21.1. | | 3,06 | 13,14 | 9,62 | 10,49 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,76 | 22.1. | | 0,65 | 13,14 | 27,19 | 3,96 | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 148,92 | 22.1. | | 2,68 | 13,14 | 38,61 | 41,16 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 103,62 | 21.1. | | 1,19 | 13,14 | 35,48 | 28,68 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,65 | 22.1. | | 0,85 | 13,14 | 67,66 | 72,08 | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 99,46 | 21.1. | | 3,07 | 13,14 | 9,60 | - | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,06 | 21.1. | | 1,19 | 13,14 | 35,48 | 28,67 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,94 | 22.1. | | 4,07 | 13,14 | 38,45 | 58,36 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,94 | 22.1. | | 3,69 | 13,14 | 48,00 | 66,80 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,78 | 22.1. | | 2,53 | 13,14 | 25,41 | 23,01 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 145,56 | 23.1. | | 0,97 | 13,14 | 54,13 | - | |
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