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A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,04 | 22.1. |   | 2,03 | 12,61 | 31,07 | 26,72 |  | A02X7 | STRATEGIE INVEST DYNAMIC | EUR | 140,55 | 22.1. | | 3,07 | 12,61 | 38,68 | 23,47 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 439,34 | 22.1. | | 1,28 | 12,61 | 113,63 | 73,82 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 131,63 | 22.1. | | 3,40 | 12,61 | - | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,11 | 22.1. | | 1,77 | 12,61 | 38,83 | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,999,31 | 22.1. | | 3,64 | 12,61 | 41,79 | 45,08 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,22 | 22.1. | | 1,20 | 12,61 | 37,46 | 49,71 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,63 | 22.1. | | 1,03 | 12,61 | 30,03 | 17,96 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 22.1. | | 4,33 | 12,61 | 14,20 | 3,25 | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,495,60 | 21.1. | | -0,00 | 12,61 | - | - | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 20,90 | 22.1. | | 2,40 | 12,61 | 31,36 | 29,73 | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 22.1. | | 0,95 | 12,61 | - | - | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 491,24 | 22.1. | | 2,11 | 12,61 | 50,46 | 66,04 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,83 | 22.1. | | 3,61 | 12,61 | 84,12 | 66,22 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,339,30 | 22.1. | | 5,11 | 12,61 | 122,74 | 77,01 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 186,52 | 21.1. | | 0,67 | 12,61 | 64,84 | 54,98 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,598,62 | 22.1. | | 2,02 | 12,61 | 36,55 | 53,17 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 851,45 | 21.1. | | 2,77 | 12,60 | 17,11 | - | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 173,30 | 21.1. | | 2,40 | 12,60 | 40,47 | 50,06 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,74 | 22.1. | | 2,36 | 12,60 | 43,69 | 67,01 | |
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