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A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 125,16 | 5.3. |   | 5,00 | 16,96 | - | - |  | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 64,79 | 5.3. |  | 5,96 | 16,96 | 15,86 | - | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 120,79 | 5.3. | | 4,96 | 16,96 | 40,24 | 22,61 | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 271,91 | 4.3. | | 3,25 | 16,96 | 31,12 | 12,06 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,39 | 5.3. | | 2,99 | 16,96 | 45,97 | 51,61 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 129,34 | 5.3. | | 2,64 | 16,95 | 38,21 | 47,75 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,00 | 5.3. | | 4,48 | 16,95 | 63,29 | - | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 161,22 | 4.3. |  | 3,25 | 16,95 | 31,11 | 12,07 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,92 | 5.3. | | 1,66 | 16,95 | 31,86 | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,92 | 5.3. | | 4,25 | 16,95 | 48,26 | 78,22 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,73 | 5.3. | | 1,59 | 16,95 | 52,14 | 60,33 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 149,22 | 5.3. | | 1,81 | 16,94 | 38,28 | - | | A14XKB | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) | USD | 2,55 | 6.3. | | 5,30 | 16,94 | 72,11 | 101,33 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 44,02 | 5.3. | | 4,12 | 16,94 | 42,35 | 72,55 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 132,87 | 5.3. | | 2,54 | 16,94 | 32,87 | - | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 308,15 | 5.3. | | 6,65 | 16,94 | 44,38 | 62,42 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,70 | 5.3. | | 1,49 | 16,94 | 50,12 | 60,60 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 11,07 | 5.3. | | 9,28 | 16,94 | - | - | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 168,13 | 5.3. | | 2,71 | 16,94 | 41,67 | 61,34 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 91,15 | 4.3. | | 1,06 | 16,93 | 19,43 | -0,63 | |
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