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A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 139,03 | 4.3. |   | 0,76 | 10,79 | 39,16 | 34,08 |  | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,27 | 4.3. |  | 1,19 | 27,31 | 39,15 | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,100,90 | 4.3. | | 1,70 | 9,58 | 39,15 | 67,20 | | ETFL55 | DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF | EUR | 19,83 | 4.3. | | 0,57 | 7,91 | 39,15 | 61,13 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,60 | 4.3. | | 1,58 | 10,37 | 39,15 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,50 | 4.3. | | 5,50 | 18,46 | 39,15 | - | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 160,17 | 5.3. | | 5,42 | 20,35 | 39,15 | 27,37 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,040,44 | 4.3. | | 4,01 | 13,20 | 39,14 | 53,34 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,46 | 4.3. | | 4,98 | 17,99 | 39,13 | - | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 617,06 | 4.3. | | 1,71 | 14,84 | 39,13 | 19,71 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 HEDGED CAD | CAD | 11,09 | 4.3. | | 1,69 | 13,28 | 39,13 | - | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 148,50 | 5.3. | | 5,42 | 20,35 | 39,13 | 27,36 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,80 | 4.3. | | 2,56 | 27,61 | 39,13 | 42,09 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 296,02 | 4.3. | | 6,23 | 12,66 | 39,13 | 51,10 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,90 | 4.3. | | -9,21 | -5,48 | 39,13 | -0,63 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 868,75 | 4.3. | | 4,46 | 15,73 | 39,12 | 72,45 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 373,38 | 3.3. | | -3,53 | 12,82 | 39,12 | 39,29 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 140,61 | 4.3. | | 3,31 | 15,51 | 39,12 | - | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,87 | 4.3. | | 1,67 | 16,24 | 39,12 | 44,54 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 78,78 | 4.3. | | 0,64 | 19,60 | 39,11 | 44,95 | |
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