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A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 19,02 | 22.1. |   | 1,06 | 12,52 | 43,71 | 70,01 |  | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 131,72 | 22.1. | | 0,57 | 10,70 | 43,70 | - | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,86 | 22.1. | | 1,06 | 12,52 | 43,70 | 66,75 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 64,91 | 23.1. | | -0,20 | 13,48 | 43,70 | 51,06 | | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 380,89 | 21.1. |  | 1,69 | 17,40 | 43,70 | 69,75 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 205,73 | 23.1. | | 0,61 | 13,27 | 43,70 | 18,17 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,438,09 | 16.1. | | 0,21 | 9,84 | 43,70 | 44,69 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 119,08 | 22.1. | | 11,15 | 33,09 | 43,69 | 158,76 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,141,69 | 16.1. | | 0,21 | 9,84 | 43,69 | 44,69 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,15 | 22.1. | | 2,72 | 17,33 | 43,69 | 65,55 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,74 | 22.1. | | 2,36 | 12,60 | 43,69 | 67,01 | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 116,10 | 22.1. | | 1,06 | -2,12 | 43,69 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,28 | 22.1. | | 4,45 | 19,43 | 43,69 | 29,03 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 186,00 | 22.1. | | 7,79 | 36,04 | 43,68 | 4,90 | | A2JD2Y | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION | EUR | 167,09 | 22.1. | | -0,15 | 2,09 | 43,68 | 43,93 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,60 | 23.1. | | 1,98 | 10,12 | 43,67 | 47,19 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 187,31 | 23.1. | | 1,19 | 11,33 | 43,67 | 31,99 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 66,71 | 22.1. | | 1,47 | 24,24 | 43,67 | 50,30 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 96,48 | 22.1. | | 5,82 | 41,18 | 43,67 | 3,33 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,09 | 22.1. | | 4,46 | 19,49 | 43,66 | 29,07 | |
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