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A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 142,72 | 23.1. |   | 10,56 | 21,09 | 0,04 | -41,24 |  | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,762,199,00 | 22.1. | | 3,49 | 21,09 | - | - | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 318,22 | 22.1. | | 2,74 | 21,09 | 53,03 | 77,28 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 127,13 | 23.1. | | 1,74 | 21,09 | 29,11 | 16,49 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,52 | 23.1. | | 3,32 | 21,09 | 34,48 | 13,08 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,44 | 23.1. |  | 6,96 | 21,09 | 26,55 | 36,62 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,33 | 26.1. | | 5,30 | 21,09 | - | - | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 162,28 | 26.1. | | 4,80 | 21,08 | 36,11 | 17,41 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 90,54 | 23.1. | | 3,32 | 21,08 | 34,48 | 13,04 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,38 | 23.1. | | 3,37 | 21,08 | 54,45 | 54,06 | | 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 | |
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