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971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,12 | 19.1. |   | 6,02 | 19,35 | 29,04 | 35,62 |  | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,32 | 20.1. | | 3,46 | 19,35 | -5,94 | - | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,27 | 19.1. | | 6,01 | 19,35 | 29,01 | 35,62 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 93,84 | 19.1. | | 2,56 | 19,34 | - | - | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,60 | 16.1. |  | 1,47 | 19,34 | 43,69 | 57,30 | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 101,26 | 16.1. | | 6,32 | 19,34 | 19,72 | -18,55 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 292,00 | 19.1. | | 2,56 | 19,34 | 46,95 | 71,06 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,82 | 19.1. | | 3,94 | 19,33 | 17,36 | -8,73 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 204,02 | 16.1. | | 2,32 | 19,33 | 37,65 | 32,27 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 157,50 | 16.1. | | 2,32 | 19,33 | 37,65 | 32,28 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,57 | 19.1. | | 1,80 | 19,33 | 53,13 | 75,99 | | WK0386 | GEMCHINA F EUR | EUR | 123,98 | 19.1. | | 6,17 | 19,33 | -2,28 | -22,89 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,35 | 19.1. | | 3,17 | 19,32 | 44,12 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,38 | 19.1. | | 5,34 | 19,32 | 2,93 | 6,24 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,85 | 19.1. | | 1,00 | 19,32 | 26,22 | 5,27 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 266,66 | 16.1. | | 0,65 | 19,32 | 83,53 | 94,56 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,89 | 20.1. | | 4,21 | 19,32 | 16,51 | -26,27 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,26 | 16.1. |  | 1,44 | 19,32 | 43,62 | 57,28 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,05 | 20.1. | | 0,50 | 19,32 | 26,16 | -2,03 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 143,80 | 20.1. | | 4,29 | 19,32 | 15,16 | - | |
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