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A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,26 | 5.2. |   | 6,19 | 39,91 | 33,75 | 4,81 |  | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 141,99 | 5.2. | | 0,91 | 10,38 | 24,62 | 4,81 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,49 | 5.2. |  | 0,77 | 3,28 | 16,28 | 4,80 | | A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 119,724,00 | 8.12. | | 2,27 | 1,28 | 10,81 | 4,80 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 11,13 | 5.2. | | 0,18 | -1,85 | 17,41 | 4,80 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 6,96 | 4.2. | | 1,23 | 2,74 | 13,61 | 4,80 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 139,99 | 5.2. | | 0,56 | 2,32 | 7,78 | 4,80 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,14 | 5.2. | | 0,36 | 6,30 | 8,47 | 4,80 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,28 | 5.2. | | 7,24 | 36,89 | 46,97 | 4,80 | | HAFX78 | TUNGSTEN TRYCON AI GLOBAL MARKETS E | CHF | 103,79 | 5.2. |  | 0,27 | -3,57 | 0,22 | 4,80 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,64 | 5.2. | | 3,90 | 7,02 | 13,84 | 4,80 | | 80924 | ALLIANZ INVEST KONSERVATIV T EUR | EUR | 23,26 | 5.2. | | 1,04 | 4,16 | 17,48 | 4,80 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,83 | 5.2. | | 2,56 | 24,76 | 5,98 | 4,79 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,595,20 | 5.2. | | 4,42 | 6,03 | 10,47 | 4,79 | | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 12,68 | 5.2. | | 0,63 | 4,79 | 16,44 | 4,79 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,48 | 5.2. | | 6,83 | 11,50 | 35,06 | 4,79 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,95 | 5.2. | | 6,63 | 29,28 | 36,52 | 4,79 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,63 | 5.2. | | 0,23 | 2,25 | 13,02 | 4,79 | | 73919 | ALLIANZ INVEST KONSERVATIV A EUR | EUR | 13,91 | 5.2. | | 1,09 | 4,19 | 17,53 | 4,79 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,59 | 5.2. | | 0,44 | 6,67 | 18,28 | 4,78 | |
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