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A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,06 | 3.2. |   | 6,43 | 24,71 | - | - |  | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,80 | 2.2. |  | 6,33 | 24,70 | 42,16 | 23,65 | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,37 | 2.2. | | 2,73 | 24,70 | 71,75 | 76,82 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,48 | 3.2. | | 5,31 | 24,70 | - | - | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,79 | 2.2. | | 4,15 | 24,70 | 47,25 | 94,68 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,47 | 2.2. | | 4,15 | 24,70 | 47,25 | 94,69 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,15 | 4.2. | | 1,29 | 24,69 | 68,45 | 81,85 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 277,78 | 4.2. | | 5,57 | 24,69 | 45,89 | 32,11 | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 132,21 | 3.2. | | 3,91 | 24,69 | 48,02 | 72,96 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,82 | 4.2. | | 3,91 | 24,68 | 38,50 | 55,64 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 8,79 | 3.2. | | 14,60 | 24,68 | 31,78 | 141,48 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 150,24 | 3.2. | | 8,10 | 24,68 | 29,27 | 6,14 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 62,29 | 2.2. | | 2,70 | 24,68 | 71,73 | 76,77 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 485,05 | 3.2. | | 8,10 | 24,68 | 29,27 | 6,14 | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,16 | 3.2. | | 6,22 | 24,68 | - | - | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 160,36 | 4.2. | | 8,95 | 24,68 | 36,80 | 11,14 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 13,04 | 3.2. | | 8,49 | 24,68 | 28,73 | 1,19 | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 140,84 | 4.2. | | 5,32 | 24,68 | 28,54 | 45,15 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 667,89 | 4.2. | | -0,11 | 24,68 | 205,31 | 60,60 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,09 | 2.2. | | 7,25 | 24,68 | 35,50 | 3,26 | |
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