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A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 5.2. |   | -1,86 | 6,53 | 32,21 | - |  | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 97,36 | 6.2. |  | 4,83 | 6,52 | 11,50 | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,96 | 6.2. | | 0,61 | 6,52 | - | - | | A2DUZU | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND - INSTITUTIONAL ( ACC) USD | USD | 122,29 | 5.2. | | 0,58 | 6,52 | 17,64 | 6,57 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,35 | 5.2. |  | 3,52 | 6,52 | 9,19 | 7,55 | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 105,06 | 5.2. | | 0,78 | 6,52 | - | - | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 107,32 | 5.2. | | 0,15 | 6,52 | 12,88 | - | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,43 | 5.2. | | 0,55 | 6,52 | 14,61 | -0,53 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,41 | 5.2. | | 0,47 | 6,52 | 25,21 | 18,10 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 45,24 | 5.2. | | -6,57 | 6,52 | 81,83 | 28,34 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,49 | 5.2. | | -0,98 | 6,52 | 62,45 | 85,27 | | A2QN5J | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP | GBP | 1,043,48 | 5.2. | | 0,73 | 6,52 | - | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,47 | 5.2. | | 0,16 | 6,52 | 20,11 | 9,83 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,058,17 | 6.2. | | 2,49 | 6,52 | 7,40 | 20,09 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,903,37 | 5.2. | | 0,50 | 6,52 | - | - | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 354,94 | 4.2. | | 3,09 | 6,52 | 19,24 | -13,36 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,243,60 | 5.2. | | 0,44 | 6,52 | 15,18 | 1,17 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,08 | 5.2. | | 0,16 | 6,52 | 20,12 | 9,84 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 5.2. | | -1,87 | 6,52 | 32,22 | 25,81 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 118,45 | 5.2. | | -0,07 | 6,52 | 12,02 | 10,28 | |
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