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A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,98 | 20.1. |   | 3,28 | 9,95 | 10,55 | - |  | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,66 | 20.1. | | 5,18 | 9,95 | 29,43 | 33,69 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,66 | 20.1. | | 7,01 | 9,95 | 22,38 | 6,23 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,38 | 20.1. |  | -0,18 | 9,95 | - | - | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 19.1. | | 1,60 | 9,95 | 24,92 | 16,14 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 126,41 | 16.1. | | 0,71 | 9,95 | 20,61 | 22,74 | | 975745 | MEAG EUROBALANCE | EUR | 75,51 | 19.1. | | 1,40 | 9,95 | 39,70 | 37,79 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,38 | 20.1. | | 0,39 | 9,95 | 27,24 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,74 | 20.1. |  | -0,16 | 9,95 | 39,14 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,37 | 16.1. | | 0,27 | 9,95 | 47,53 | - | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,07 | 20.1. | | 3,90 | 9,95 | 10,14 | 8,01 | | A4098G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME | GBP | 10,85 | 20.1. | | 0,65 | 9,95 | - | - | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,62 | 20.1. | | 3,58 | 9,95 | - | - | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,00 | 19.1. | | 2,33 | 9,95 | 45,89 | 62,96 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,82 | 20.1. | | 2,29 | 9,94 | 28,04 | 42,83 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,583,67 | 16.1. | | 2,59 | 9,94 | 25,21 | 23,12 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 43,35 | 20.1. | | 1,59 | 9,94 | 18,83 | 8,48 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,023,69 | 20.1. | | 0,64 | 9,94 | 39,20 | 25,24 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,26 | 20.1. | | 0,62 | 9,94 | 25,81 | 18,80 | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,30 | 20.1. | | 1,66 | 9,94 | 24,94 | - | |
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