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A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,41 | 27.1. |   | 1,51 | 13,00 | 44,47 | 39,57 |  | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 18,81 | 28.1. |  | 3,41 | 12,84 | 44,47 | 67,50 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 227,01 | 28.1. | | 2,64 | 17,01 | 44,47 | 73,35 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 214,94 | 28.1. | | 1,91 | 14,77 | 44,47 | 15,08 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,11 | 27.1. | | 2,43 | 17,24 | 44,47 | 59,78 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 27.1. | | 2,41 | 17,21 | 44,47 | 59,77 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 140,50 | 28.1. | | 3,89 | 21,47 | 44,46 | 44,00 | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 120,00 | 28.1. | | 2,83 | 8,93 | 44,46 | - | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,38 | 28.1. | | 2,21 | 17,44 | 44,45 | 73,35 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,15 | 28.1. | | 3,46 | 16,81 | 44,44 | 57,56 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,49 | 29.1. | | 1,81 | 14,05 | 44,44 | 68,94 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,12 | 27.1. | | 3,05 | 21,84 | 44,44 | 69,13 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,72 | 28.1. | | 3,51 | 17,05 | 44,44 | 56,91 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,466,28 | 29.1. | | 10,92 | 49,16 | 44,43 | 4,45 | | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,90 | 28.1. | | 1,34 | 15,86 | 44,43 | 20,09 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 289,30 | 28.1. | | 3,27 | 17,52 | 44,43 | 72,45 | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 23,90 | 28.1. | | 7,58 | 29,15 | 44,43 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 23,01 | 28.1. | | 7,58 | 29,15 | 44,43 | - | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,94 | 28.1. | | 4,18 | 20,39 | 44,43 | 66,42 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,49 | 29.1. | | 4,47 | 19,92 | 44,42 | 83,05 | |
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