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A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,73 | 16.1. |   | 2,98 | -1,77 | 11,05 | 38,08 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 363,89 | 15.1. | | 4,37 | 17,76 | 30,64 | 38,07 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,32 | 15.1. |  | 2,13 | 23,73 | 34,54 | 38,07 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 38,41 | 16.1. | | 5,06 | 19,14 | 42,63 | 38,07 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,97 | 15.1. | | 3,67 | 1,45 | 24,86 | 38,06 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,48 | 15.1. | | 2,13 | 20,46 | 34,48 | 38,05 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 156,82 | 14.1. | | 0,20 | 10,81 | 36,56 | 38,05 | | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 21,19 | 15.1. | | 0,71 | 13,19 | 40,52 | 38,05 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 148,01 | 15.1. | | 3,85 | 14,11 | 21,79 | 38,04 | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 14,83 | 15.1. | | 2,00 | 11,66 | 22,00 | 38,04 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 214,44 | 14.1. | | -0,34 | -7,68 | 25,37 | 38,04 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,61 | 15.1. | | 7,84 | 20,20 | 41,04 | 38,03 | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 246,76 | 16.1. | | 2,17 | 6,61 | 38,27 | 38,03 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,46 | 15.1. | | 7,01 | 21,88 | 29,02 | 38,03 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,57 | 16.1. | | 1,01 | 13,81 | 20,17 | 38,03 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,67 | 15.1. | | 7,04 | 21,91 | 29,05 | 38,03 | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 262,11 | 15.1. | | 1,18 | 7,01 | 27,91 | 38,03 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 99,74 | 16.1. | | 5,72 | 26,35 | 55,26 | 38,01 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 525,68 | 15.1. | | 2,00 | -5,19 | 52,73 | 38,01 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,58 | 15.1. | | 1,15 | 24,21 | 42,61 | 38,01 | |
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