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A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,00 | 16.1. |   | 2,29 | 21,95 | 69,06 | 51,86 |  | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,81 | 16.1. |  | 2,16 | 18,85 | 69,05 | 67,42 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,04 | 16.1. | | 2,52 | 25,65 | 69,05 | - | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,54 | 16.1. | | 1,68 | 21,96 | 69,03 | - | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 336,88 | 16.1. | | 1,35 | 15,65 | 69,00 | 75,46 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,33 | 15.1. | | 6,52 | 37,03 | 68,99 | 43,59 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 312,04 | 16.1. | | 1,14 | 15,51 | 68,98 | 72,41 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,84 | 16.1. | | 6,29 | 31,57 | 68,98 | 36,48 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 72,28 | 16.1. | | 7,58 | 23,16 | 68,97 | 99,77 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,71 | 15.1. | | 6,52 | 37,06 | 68,97 | 43,62 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 847,45 | 16.1. | | -0,03 | 11,29 | 68,96 | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,53 | 16.1. | | 1,70 | 21,03 | 68,96 | 70,61 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,14 | 16.1. | | 2,18 | 26,24 | 68,96 | 71,58 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,10 | 16.1. | | 8,16 | 39,67 | 68,95 | 79,06 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 583,96 | 16.1. | | -0,29 | 7,92 | 68,95 | 64,91 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 49,50 | 16.1. | | 1,79 | -4,84 | 68,94 | 49,77 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 235,48 | 16.1. | | 1,38 | 15,03 | 68,93 | 67,66 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,23 | 16.1. | | 3,75 | 40,03 | 68,93 | 88,17 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 152,72 | 16.1. | | 2,09 | 15,29 | 68,92 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,24 | 16.1. | | 1,34 | 15,67 | 68,91 | - | |
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