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A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,49 | 6.3. |   | 1,35 | 10,43 | 40,39 | 66,90 |  | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,63 | 9.3. | | 4,75 | 15,02 | 40,39 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 163,95 | 6.3. | | -4,95 | 6,70 | 40,39 | 14,50 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 57,56 | 9.3. | | -4,78 | 11,49 | 40,39 | 39,61 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 161,46 | 6.3. | | 10,36 | 25,27 | 40,39 | 51,19 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 12,86 | 9.3. |  | -4,16 | 8,72 | 40,39 | - | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,150,400,00 | 6.3. | | 1,96 | 19,57 | 40,39 | 23,46 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,66 | 9.3. | | 0,92 | 19,63 | 40,38 | 24,43 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,27 | 9.3. | | 0,49 | 12,92 | 40,38 | 18,37 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 198,43 | 6.3. | | 8,19 | 23,82 | 40,38 | 23,49 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 35,74 | 9.3. | | 5,08 | 12,47 | 40,38 | 67,59 | | A3CWH1 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES R | EUR | 130,16 | 6.3. | | 5,62 | 21,61 | 40,38 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,481,94 | 9.3. | | 5,17 | 25,00 | 40,38 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 416,11 | 9.3. | | 0,85 | 7,64 | 40,38 | 65,96 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,95 | 26.2. | | -0,13 | 4,18 | 40,38 | 38,55 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 36,91 | 9.3. | | 0,75 | 11,71 | 40,37 | 64,09 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,81 | 9.3. | | 0,08 | 9,41 | 40,37 | 58,83 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 188,39 | 6.3. | | 8,18 | 23,81 | 40,37 | 23,50 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 189,36 | 6.3. | | 6,30 | 20,02 | 40,37 | 29,92 | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 28,60 | 9.3. | | 5,08 | 12,47 | 40,37 | 67,55 | |
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