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A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 251,10 | 16.1. |   | 2,02 | 23,40 | 78,59 | 85,21 |  | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,213,00 | 19.1. | | 2,02 | 12,31 | - | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 154,325,90 | 16.1. |  | 2,02 | 15,05 | 39,38 | 54,38 | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,148,79 | 16.1. | | 2,02 | 17,70 | - | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 35,89 | 19.1. | | 2,02 | 19,39 | 27,95 | 10,16 | | A3L9E | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 113,24 | 19.1. | | 2,02 | - | - | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,85 | 19.1. | | 2,02 | 20,23 | 52,54 | 39,45 | | A2N4W2 | CT (LUX) EUROPEAN SELECT 3U USD | USD | 19,09 | 19.1. | | 2,02 | 16,87 | 41,69 | 33,47 | | A3L9F | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 113,25 | 19.1. | | 2,02 | - | - | - | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,19 | 16.1. |  | 2,02 | -2,88 | 23,85 | 31,72 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 32,36 | 16.1. | | 2,02 | 15,90 | 31,12 | 16,44 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 295,81 | 19.1. | | 2,02 | 22,02 | 53,42 | 67,28 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,77 | 16.1. | | 2,02 | 11,75 | 58,66 | 82,07 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,46 | 16.1. | | 2,02 | 11,75 | 58,67 | 82,06 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,900,87 | 16.1. | | 2,02 | 17,64 | 38,15 | 36,13 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 272,58 | 19.1. | | 2,02 | 13,47 | 11,01 | -13,38 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 102,43 | 19.1. | | 2,02 | -1,32 | - | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 282,24 | 19.1. | | 2,02 | 22,76 | 132,01 | 88,50 | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 606,97 | 19.1. | | 2,02 | 2,21 | - | - | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,15 | 16.1. | | 2,02 | 13,24 | 49,76 | 74,18 | |
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