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A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,11 | 28.1. |   | 10,17 | 32,23 | 48,78 | 34,72 |  | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 300,50 | 30.1. |  | 3,62 | 16,64 | 48,78 | 50,52 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,12 | 30.1. | | 4,57 | 13,74 | 48,78 | 67,18 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,35 | 29.1. | | 16,62 | 46,99 | 48,77 | 59,73 | | A2N73B | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A | EUR | 206,12 | 29.1. | | -0,23 | 2,28 | 48,77 | 16,14 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,041,19 | 28.1. | | -1,96 | 8,12 | 48,77 | 69,81 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 42,25 | 29.1. | | 1,44 | 9,48 | 48,77 | 56,77 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 756,73 | 30.1. | | -0,98 | 35,57 | 48,76 | 12,62 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 29.1. | | 4,09 | 17,90 | 48,76 | 97,86 | | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 218,44 | 29.1. | | 1,20 | 10,50 | 48,76 | 65,69 | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 29,66 | 29.1. | | 9,06 | 38,65 | 48,75 | - | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 27,01 | 29.1. | | 4,40 | 37,09 | 48,75 | 41,02 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 82,73 | 30.1. | | 0,80 | 15,90 | 48,75 | 34,22 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 149,91 | 29.1. | | -1,56 | 8,05 | 48,74 | 65,20 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 180,85 | 29.1. | | 6,01 | 31,90 | 48,74 | 63,21 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,91 | 29.1. | | 3,05 | 19,05 | 48,74 | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,46 | 28.1. | | 2,88 | 18,60 | 48,74 | 67,26 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 313,69 | 29.1. | | 5,86 | 14,45 | 48,73 | 83,11 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 243,27 | 30.1. | | 3,39 | 30,78 | 48,73 | 41,91 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 123,94 | 28.1. | | 9,43 | 35,82 | 48,72 | 23,94 | |
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