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785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,64 | 23.1. |   | 6,96 | 21,08 | 26,53 | 36,61 |  | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 127,16 | 23.1. |  | 1,73 | 21,08 | 29,12 | 16,52 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,509,09 | 23.1. | | 8,06 | 21,08 | 46,35 | 16,58 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 295,28 | 23.1. | | 2,30 | 21,08 | 69,35 | 68,44 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 23,69 | 26.1. | | 4,85 | 21,08 | 34,48 | 20,26 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,47 | 26.1. | | 4,32 | 21,07 | - | - | | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 141,39 | 23.1. | | 3,80 | 21,07 | - | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 243,67 | 23.1. | | 4,20 | 21,07 | 38,57 | 57,17 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,10 | 23.1. | | 4,88 | 21,07 | 48,43 | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,56 | 23.1. | | 2,66 | 21,07 | 63,11 | 71,33 | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,24 | 23.1. | | 6,16 | 21,07 | - | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,47 | 23.1. | | 0,63 | 21,07 | 49,50 | 58,68 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,08 | 23.1. | | 6,65 | 21,07 | - | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,93 | 22.1. | | 3,29 | 21,07 | 25,47 | 29,55 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 11,15 | 23.1. | | 4,50 | 21,06 | 34,66 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 321,15 | 23.1. | | 4,02 | 21,06 | 65,38 | 80,60 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 202,74 | 22.1. | | 3,29 | 21,06 | 25,47 | 29,51 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,35 | 26.1. | | 3,72 | 21,06 | 44,40 | - | | 975020 | UNIFONDS-NET- | EUR | 117,35 | 23.1. | | 2,70 | 21,06 | 51,94 | 35,38 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,04 | 26.1. | | 4,55 | 21,05 | 23,91 | -7,77 | |
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