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A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,49 | 6.3. |   | -0,90 | 19,04 | - | - |  | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,13 | 5.3. | | 3,06 | 19,04 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,28 | 5.3. | | -0,17 | 19,04 | 71,26 | 77,54 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,92 | 5.3. | | 4,09 | 19,03 | 18,52 | 17,46 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,06 | 5.3. | | -0,17 | 19,03 | 71,24 | 77,60 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,77 | 6.3. | | 4,74 | 19,03 | 49,79 | 64,38 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 40,78 | 5.3. | | 4,11 | 19,03 | 18,55 | 17,42 | | A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,76 | 5.3. |  | 5,63 | 19,03 | 40,53 | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,39 | 6.3. | | 4,74 | 19,03 | 49,79 | 64,39 | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 121,66 | 4.3. | | 1,93 | 19,03 | 32,98 | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,48 | 6.3. | | 4,75 | 19,03 | 49,79 | 64,41 | | A40WRF | DNCA INVEST - EXPLORER SMID EURO N (EUR) | EUR | 166,27 | 5.3. | | 0,84 | 19,03 | - | - | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 45,76 | 5.3. | | 1,53 | 19,02 | 70,10 | 121,80 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,39 | 6.3. | | 4,58 | 19,02 | 30,34 | 2,06 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,67 | 6.3. | | 4,95 | 19,02 | 31,86 | 48,48 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 148,23 | 5.3. | | 9,46 | 19,02 | 25,27 | 45,11 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,64 | 5.3. | | 2,24 | 19,02 | 36,34 | 19,51 | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,99 | 4.3. | | 4,14 | 19,02 | 16,63 | - | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,652,32 | 5.3. | | 8,82 | 19,02 | 38,47 | 2,96 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,06 | 6.3. | | -4,02 | 19,02 | 68,26 | 47,20 | |
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