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DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 229,97 | 19.1. |   | 11,33 | 20,49 | 64,33 | 71,35 |  | A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 16,332,46 | 16.1. | | 1,72 | 20,49 | - | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 162,40 | 16.1. |  | 5,19 | 20,48 | 51,83 | 44,60 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,47 | 19.1. | | 6,10 | 20,48 | 32,64 | 41,89 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,69 | 19.1. | | 5,42 | 20,48 | 21,78 | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 33,59 | 19.1. | | 2,19 | 20,48 | 91,51 | 85,27 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,42 | 16.1. | | 3,50 | 20,48 | 37,22 | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 769,65 | 19.1. | | 0,99 | 20,48 | 48,83 | 85,35 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,281,80 | 19.1. | | 0,99 | 20,48 | 48,83 | 85,35 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 247,47 | 19.1. | | 5,71 | 20,48 | 5,01 | -27,05 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 26,04 | 19.1. | | 6,90 | 20,48 | 59,37 | 35,33 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 199,91 | 16.1. | | 2,31 | 20,47 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 221,83 | 19.1. | | 0,91 | 20,47 | - | - | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 106,42 | 16.1. | | 0,89 | 20,47 | 23,76 | 1,85 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,95 | 19.1. | | 1,62 | 20,46 | 78,79 | -3,83 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 122,74 | 16.1. | | -0,45 | 20,46 | - | - | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 159,77 | 19.1. | | 2,34 | 20,46 | 28,60 | 28,63 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,07 | 19.1. | | 3,24 | 20,46 | 83,57 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,76 | 16.1. | | 4,81 | 20,46 | 98,41 | 71,62 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 201,62 | 19.1. | | 2,32 | 20,46 | 28,59 | 28,62 | |
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