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A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 122,39 | 5.2. |   | 9,22 | 23,80 | 36,16 | - |  | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,22 | 4.2. |  | 5,33 | 23,80 | 36,86 | - | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 159,38 | 5.2. | | 9,22 | 23,80 | 36,15 | 17,50 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,81 | 4.2. | | 3,41 | 23,80 | 0,07 | -17,29 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 128,81 | 4.2. | | 5,33 | 23,80 | 30,43 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,74 | 5.2. | | 5,74 | 23,80 | 36,62 | 34,56 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 62,43 | 5.2. | | 7,92 | 23,80 | - | - | | 975411 | MEAG PROINVEST A | EUR | 300,59 | 4.2. | | 0,85 | 23,79 | 61,46 | 64,47 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 18,94 | 5.2. | | 6,34 | 23,79 | 29,81 | 0,11 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,54 | 4.2. | | 3,98 | 23,79 | 38,72 | 42,82 | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 127,39 | 4.2. | | 4,16 | 23,79 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,200,38 | 4.2. | | -1,62 | 23,78 | 98,43 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 317,13 | 5.2. | | 4,16 | 23,77 | 48,58 | 36,64 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 39,570,00 | 4.2. | | 2,99 | 23,77 | 81,95 | 94,54 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 116,02 | 4.2. | | 9,39 | 23,77 | 45,45 | 20,70 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,61 | 5.2. | | 5,72 | 23,77 | 54,36 | 98,80 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,71 | 4.2. | | 2,73 | 23,76 | 77,63 | 76,39 | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,55 | 4.2. | | 4,96 | 23,76 | 29,13 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 20,15 | 4.2. | | 4,96 | 23,76 | 29,13 | - | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,904,84 | 4.2. | | 6,11 | 23,76 | 37,09 | 37,94 | |
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