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A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,42 | 30.1. |   | 4,39 | 25,39 | 87,51 | -2,22 |  | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 10,47 | 29.1. |  | 5,97 | 25,39 | 35,10 | 15,05 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 12,40 | 30.1. | | 10,22 | 25,38 | - | - | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,38 | 30.1. | | 5,72 | 25,38 | 45,80 | 95,97 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 76,11 | 30.1. | | 3,59 | 25,38 | 47,98 | 34,31 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 20,90 | 29.1. | | 3,01 | 25,37 | 61,76 | 38,04 | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 14,38 | 29.1. | | 7,72 | 25,37 | - | - | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 20,23 | 29.1. | | 6,91 | 25,36 | 32,58 | - | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,282,91 | 28.1. | | 4,40 | 25,36 | 50,83 | 81,17 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,39 | 29.1. | | 5,93 | 25,35 | 55,35 | 56,13 | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 124,87 | 30.1. | | 4,75 | 25,35 | - | - | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 58,84 | 29.1. | | 10,81 | 25,34 | 202,19 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 49,56 | 28.1. | | 3,40 | 25,34 | 89,89 | 99,20 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,08 | 30.1. | | 12,72 | 25,34 | 30,67 | 149,79 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,775,00 | 29.1. | | 2,83 | 25,33 | 58,95 | 55,73 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 118,00 | 29.1. | | 3,76 | 25,33 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 137,42 | 29.1. | | 4,91 | 25,33 | - | - | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 553,70 | 29.1. | | 3,05 | 25,33 | 53,59 | 59,84 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,628,00 | 30.1. | | 2,02 | 25,32 | 29,01 | 60,73 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,46 | 28.1. | | 3,40 | 25,32 | 81,95 | 89,79 | |
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