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A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,32 | 19.1. |   | 1,25 | 10,82 | 36,09 | 41,69 |  | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,40 | 19.1. | | 0,71 | 10,82 | 28,82 | 23,31 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,96 | 19.1. | | 2,83 | 10,82 | 29,29 | 29,29 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,32 | 16.1. |  | 1,03 | 10,82 | 22,74 | 38,76 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,60 | 19.1. | | 4,13 | 10,82 | 28,93 | 20,00 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 13,00 | 19.1. | | 3,48 | 10,82 | 18,46 | 0,68 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 66,70 | 19.1. | | 2,82 | 10,82 | 121,45 | 105,48 | | A3DCV0 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES XE EUR | EUR | 11,11 | 19.1. | | 3,51 | 10,81 | 23,62 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,82 | 19.1. | | -0,43 | 10,81 | 39,02 | 40,66 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 108,44 | 16.1. | | 0,65 | 10,81 | 18,25 | 3,18 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,10 | 16.1. | | 0,19 | 10,81 | 65,90 | 38,03 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,51 | 16.1. | | 1,81 | 10,81 | -33,48 | - | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 148,19 | 19.1. | | 2,24 | 10,81 | 23,00 | 14,16 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 108,12 | 19.1. | | 2,24 | 10,81 | 22,99 | 14,16 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,09 | 16.1. | | 0,19 | 10,81 | 65,89 | 38,06 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 114,38 | 19.1. | | 3,33 | 10,81 | 12,86 | 0,20 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,40 | 19.1. | | -0,43 | 10,81 | 38,81 | 40,04 | | A3DDCJ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,61 | 16.1. | | 0,13 | 10,81 | - | - | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 219,76 | 16.1. | | 0,74 | 10,81 | 12,61 | -12,34 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 783,88 | 19.1. | | 1,01 | 10,81 | 60,37 | 83,88 | |
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