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A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 25,44 | 15.1. |   | 3,50 | 6,62 | 41,25 | 48,68 |  | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 113,59 | 15.1. | | 4,02 | 10,16 | 41,25 | 53,38 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,024,80 | 15.1. | | 3,38 | 21,79 | 41,25 | 63,58 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,98 | 16.1. |  | 3,17 | 26,46 | 41,25 | 104,42 | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,17 | 16.1. |  | 1,00 | 17,51 | 41,25 | - | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 211,57 | 15.1. | | 4,03 | 10,16 | 41,24 | 53,34 | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,58 | 16.1. | | -0,03 | 16,71 | 41,24 | 76,90 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,03 | 15.1. | | 0,40 | 11,56 | 41,24 | 60,69 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 25,36 | 15.1. | | 3,47 | 6,60 | 41,24 | 48,68 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,68 | 15.1. | | 3,47 | 6,65 | 41,24 | 48,66 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,31 | 15.1. | | 2,01 | 25,63 | 41,23 | 30,45 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 47,37 | 16.1. | | 4,73 | 14,28 | 41,23 | 54,80 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,75 | 15.1. | | 6,05 | 25,36 | 41,23 | - | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,65 | 15.1. | | 3,48 | 6,59 | 41,23 | 48,66 | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 22,37 | 15.1. | | 4,68 | 28,19 | 41,23 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 23,10 | 15.1. | | 4,68 | 28,19 | 41,23 | - | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,04 | 16.1. | | 3,95 | 19,00 | 41,23 | 48,03 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 300,15 | 15.1. | | 5,10 | 14,82 | 41,23 | 65,02 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,44 | 15.1. | | 3,49 | 19,31 | 41,23 | 55,43 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 96,88 | 16.1. | | 3,31 | 41,39 | 41,23 | 41,55 | |
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