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A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,25 | 28.1. |   | 2,45 | 16,18 | 48,37 | 49,17 |  | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,48 | 29.1. | | 4,17 | 18,93 | 48,36 | 41,78 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,39 | 30.1. | | 6,83 | 33,97 | 48,36 | - | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,97 | 29.1. | | 6,22 | 33,21 | 48,36 | 22,86 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,55 | 29.1. | | -1,51 | 0,30 | 48,36 | 69,60 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 153,10 | 29.1. | | 1,52 | 5,21 | 48,35 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,69 | 30.1. | | 2,10 | 1,54 | 48,35 | - | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 970,79 | 29.1. | | -1,88 | 29,94 | 48,35 | 26,36 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,29 | 29.1. | | 2,23 | 18,21 | 48,35 | 82,99 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,84 | 28.1. | | 2,72 | 14,83 | 48,34 | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,61 | 29.1. |  | 4,01 | 28,66 | 48,34 | 57,42 | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 282,09 | 28.1. | | 1,11 | 14,28 | 48,34 | 54,96 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,471,34 | 29.1. | | 6,75 | 24,32 | 48,34 | 30,89 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 528,15 | 30.1. | | 3,65 | 25,91 | 48,34 | 40,64 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,92 | 29.1. | | 1,47 | 3,57 | 48,33 | 52,42 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,92 | 29.1. | | 1,42 | 3,57 | 48,33 | 52,42 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,65 | 29.1. | | -2,49 | 4,56 | 48,33 | 92,05 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,90 | 30.1. | | 5,82 | 26,13 | 48,33 | 101,54 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,728,80 | 29.1. | | 5,23 | 15,12 | 48,33 | 51,43 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 223,60 | 30.1. | | 2,75 | 20,55 | 48,33 | 81,45 | |
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