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A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,14 | 5.3. |   | 1,41 | 7,50 | 42,21 | - |  | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 67,32 | 6.3. |  | -4,12 | 8,35 | 42,21 | 48,28 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 227,68 | 5.3. | | 0,22 | 12,68 | 42,20 | 65,44 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,98 | 5.3. | | 5,11 | 28,27 | 42,20 | 7,33 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 145,60 | 4.3. | | 6,87 | 17,34 | 42,19 | 53,40 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 16,29 | 5.3. | | 5,33 | 8,90 | 42,19 | 59,94 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 487,00 | 5.3. | | -3,98 | 7,62 | 42,19 | 47,04 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 265,04 | 4.3. | | 6,87 | 17,34 | 42,19 | 53,41 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,220,77 | 5.3. | | 10,17 | 32,75 | 42,19 | 39,66 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,87 | 5.3. | | 2,42 | 11,58 | 42,19 | 71,48 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,59 | 5.3. | | 2,42 | 11,58 | 42,19 | 71,48 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,75 | 5.3. | | 3,67 | 12,44 | 42,18 | 55,92 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,15 | 5.3. | | -4,00 | 7,60 | 42,18 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,50 | 5.3. | | -3,03 | 6,72 | 42,18 | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,18 | 5.3. | | 5,95 | 32,86 | 42,18 | - | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 332,94 | 5.3. | | 19,18 | 56,68 | 42,18 | 47,63 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,80 | 5.3. | | 4,92 | 22,31 | 42,18 | 36,07 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 16,08 | 5.3. | | 8,06 | 34,22 | 42,18 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 205,57 | 6.3. | | 11,70 | 41,37 | 42,17 | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,71 | 5.3. | | 3,38 | 17,22 | 42,17 | 30,00 | |
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