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A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,426,33 | 22.1. |   | 3,48 | 20,97 | 43,95 | 24,17 |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 32,13 | 22.1. | | -0,03 | 6,89 | 43,95 | - | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 76,05 | 23.1. |  | 2,16 | 13,36 | 43,95 | 80,86 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 168,23 | 21.1. | | 0,23 | 15,84 | 43,95 | 27,66 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 81,79 | 23.1. | | 2,16 | 13,36 | 43,95 | 80,87 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,85 | 22.1. | | 11,58 | 18,79 | 43,94 | - | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,72 | 23.1. | | 5,74 | 23,95 | 43,94 | 38,00 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 286,49 | 22.1. | | 0,15 | 1,88 | 43,94 | 70,14 | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 247,96 | 21.1. | | 0,78 | 17,71 | 43,93 | 22,75 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 219,15 | 23.1. | | 2,47 | 17,15 | 43,92 | 71,46 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,827,44 | 22.1. | | 4,10 | 14,42 | 43,92 | 38,37 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 154,21 | 22.1. | | 4,10 | 14,41 | 43,91 | 38,37 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,39 | 22.1. | | 5,46 | 20,69 | 43,91 | 32,79 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,34 | 22.1. | | 4,42 | 29,90 | 43,91 | - | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,92 | 23.1. | | 1,13 | 14,72 | 43,91 | 60,10 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,78 | 22.1. | | 4,47 | 34,32 | 43,91 | 67,31 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,462,47 | 22.1. | | 6,39 | 40,80 | 43,90 | 13,01 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,689,55 | 22.1. | | 2,88 | 15,42 | 43,90 | 42,41 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 16,81 | 23.1. | | 3,36 | 15,21 | 43,90 | 60,74 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,31 | 23.1. | | 3,60 | 21,15 | 43,89 | 78,63 | |
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