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A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 152,98 | 15.1. |   | 4,49 | 24,06 | 42,84 | 35,26 |  | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,298,17 | 16.1. | | 3,83 | 13,99 | 42,84 | - | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 138,38 | 15.1. | | 2,69 | -4,26 | 42,84 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,988,76 | 16.1. | | 3,83 | 13,99 | 42,83 | 48,17 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 242,43 | 16.1. |  | -2,14 | 0,52 | 42,83 | 70,17 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 36,05 | 16.1. | | 2,01 | 5,50 | 42,83 | 52,88 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,82 | 15.1. | | 0,55 | 11,37 | 42,82 | 67,25 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,41 | 15.1. | | 0,55 | 11,41 | 42,82 | 67,11 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,44 | 15.1. | | 1,99 | 37,36 | 42,81 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,94 | 15.1. | | 6,65 | 18,32 | 42,81 | 28,42 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 13,71 | 15.1. | | 6,11 | 25,78 | 42,81 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,43 | 15.1. | | 0,52 | 11,36 | 42,81 | 67,18 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 297,64 | 16.1. | | 4,09 | 11,26 | 42,80 | 37,11 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,28 | 16.1. | | 2,68 | 17,13 | 42,80 | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 237,23 | 15.1. | | 3,89 | 26,53 | 42,80 | 91,58 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 327,87 | 16.1. | | 4,09 | 11,26 | 42,80 | 37,09 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 77,15 | 15.1. | | 1,89 | 5,00 | 42,79 | 74,53 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 36,14 | 16.1. | | 2,00 | 5,46 | 42,79 | 52,81 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 84,40 | 16.1. | | 4,64 | 40,60 | 42,78 | 17,96 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,61 | 15.1. | | 4,19 | 18,12 | 42,78 | - | |
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