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A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 228,61 | 23.1. |   | 4,21 | 20,86 | 56,36 | - |  | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,63 | 23.1. |  | 2,66 | 20,85 | 67,19 | 110,39 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,273,13 | 23.1. | | 1,88 | 20,85 | 31,68 | 17,83 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,13 | 23.1. | | 4,43 | 20,85 | - | - | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 223,35 | 23.1. | | 1,84 | 20,85 | 101,27 | 66,82 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,89 | 23.1. | | 2,66 | 20,84 | 50,27 | 42,73 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,19 | 26.1. | | 0,72 | 20,84 | 63,36 | -13,79 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,82 | 22.1. | | 6,07 | 20,84 | 29,29 | 3,91 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,70 | 22.1. | | 6,07 | 20,84 | 29,30 | 3,91 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 843,80 | 23.1. | | 9,00 | 20,84 | 18,72 | 76,36 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,77 | 23.1. | | 2,62 | 20,84 | - | - | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 72,20 | 23.1. | | 3,33 | 20,84 | 44,37 | 76,70 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,10 | 23.1. | | 4,21 | 20,83 | 32,22 | 52,38 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 126,15 | 22.1. | | 1,48 | 20,83 | 30,24 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,38 | 23.1. | | 3,17 | 20,83 | 53,22 | 85,63 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 149,67 | 26.1. | | 6,08 | 20,83 | 42,86 | 30,57 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,41 | 23.1. | | 2,31 | 20,83 | - | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 224,93 | 23.1. | | 6,02 | 20,83 | 31,48 | 6,00 | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,91 | 23.1. | | 1,97 | 20,83 | - | - | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,43 | 23.1. | | 3,91 | 20,82 | 9,17 | -9,43 | |
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