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A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,26 | 3.11. |   | 7,73 | 7,62 | 54,71 | - |  | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 17,73 | 4.11. | | 9,58 | 15,43 | 54,71 | 83,73 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 26,75 | 4.11. | | 17,10 | 14,72 | 54,71 | 68,47 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,75 | 4.11. | | 13,04 | 11,68 | 54,70 | - | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 267,93 | 4.11. | | 14,16 | 19,92 | 54,69 | 65,37 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,31 | 4.11. | | 17,89 | 15,94 | 54,69 | 35,79 | | A3CVU0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,73 | 4.11. | | 9,94 | 9,45 | 54,69 | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 578,27 | 4.11. | | 23,17 | 23,51 | 54,69 | 47,44 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 77,87 | 4.11. | | 20,01 | 17,07 | 54,69 | 86,64 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 87,65 | 4.11. | | 20,01 | 17,07 | 54,69 | 86,64 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 64,69 | 4.11. | | 13,97 | 15,52 | 54,69 | 53,33 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 256,17 | 3.11. |  | 12,51 | 13,18 | 54,68 | 109,31 | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 155,44 | 3.11. | | 7,49 | 8,48 | 54,68 | - | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 205,29 | 4.11. | | 12,04 | 16,01 | 54,68 | 68,55 | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 142,66 | 4.11. | | 17,01 | 17,22 | 54,67 | - | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 157,02 | 4.11. | | 20,70 | 23,48 | 54,66 | 112,88 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 53,24 | 5.11. | | 8,76 | 7,23 | 54,66 | 64,77 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 774,48 | 4.11. | | 3,09 | 11,90 | 54,66 | 99,82 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,73 | 4.11. | | 10,42 | 18,69 | 54,66 | - | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 151,77 | 4.11. | | 8,17 | 10,08 | 54,66 | 33,99 | |
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