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A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,08 | 16.1. |   | 2,19 | 21,00 | - | - |  | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,30 | 16.1. | | 4,35 | 21,00 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 211,72 | 16.1. |  | 2,30 | 21,00 | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 141,07 | 16.1. | | 5,35 | 21,00 | 27,31 | 8,70 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 32,56 | 16.1. |  | 3,83 | 21,00 | 46,53 | 57,75 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,96 | 16.1. | | 1,72 | 21,00 | 33,90 | 17,11 | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 155,66 | 15.1. | | 1,03 | 20,99 | 52,20 | 42,23 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,97 | 16.1. | | 2,18 | 20,99 | 26,69 | 30,76 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,66 | 16.1. | | 5,34 | 20,99 | 27,28 | 8,65 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 163,31 | 16.1. | | 4,25 | 20,99 | 61,25 | 66,32 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,72 | 16.1. | | 5,70 | 20,99 | - | - | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,46 | 16.1. | | 3,76 | 20,99 | 46,60 | 74,39 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,71 | 16.1. | | 3,76 | 20,99 | 46,60 | 74,39 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,529,69 | 16.1. | | 2,47 | 20,98 | 37,51 | 56,72 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 37,97 | 16.1. | | 3,32 | 20,98 | 33,54 | 44,69 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 184,79 | 16.1. | | 2,41 | 20,98 | 67,55 | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,76 | 16.1. | | 0,96 | 20,98 | - | - | | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 242,45 | 16.1. | | 3,98 | 20,98 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,38 | 16.1. | | 3,69 | 20,98 | - | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 177,32 | 16.1. | | 3,36 | 20,98 | 50,92 | 70,21 | |
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