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A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,72 | 22.1. |   | 1,31 | 1,45 | 16,36 | 16,73 |  | A40944 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION | USD | 12,80 | 21.1. | | 1,31 | 12,41 | - | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 25,96 | 21.1. |  | 1,31 | 15,70 | 24,76 | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,70 | 22.1. | | 1,31 | -4,24 | 22,67 | 24,00 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 92,25 | 22.1. | | 1,31 | -7,85 | -8,01 | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,17 | 21.1. | | 1,31 | 24,98 | - | - | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 79,85 | 22.1. | | 1,31 | 7,09 | 23,84 | 27,62 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 220,17 | 21.1. | | 1,31 | 9,16 | 28,89 | 27,10 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 117,675,00 | 21.1. | | 1,31 | 7,91 | - | - | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,80 | 22.1. | | 1,31 | 2,92 | - | - | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,53 | 22.1. | | 1,31 | 11,78 | 40,80 | 34,54 | | A0NF8L | LAZARD EUROPE CONCENTRATED A | EUR | 881,80 | 21.1. | | 1,31 | 6,23 | - | - | | A2DU0S | SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR | EUR | 113,25 | 21.1. | | 1,31 | 4,04 | 28,07 | - | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 83,78 | 22.1. | | 1,31 | 15,38 | 37,46 | 23,86 | | A3D82H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION | EUR | 128,00 | 21.1. | | 1,31 | 3,96 | - | - | | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,292,12 | 22.1. | | 1,31 | 7,58 | 27,60 | 24,66 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 118,72 | 22.1. | | 1,31 | 18,99 | 27,01 | 11,28 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 205,63 | 21.1. | | 1,31 | 2,85 | 39,32 | 56,21 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,50 | 22.1. | | 1,31 | 18,01 | - | - | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,64 | 22.1. | | 1,31 | -0,85 | -1,52 | 6,59 | |
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