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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 188,31 | 4.3. |   | 4,29 | - | - | - |  | WK04WS | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE N | EUR | 238,61 | 3.3. | | 4,29 | - | - | - | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,85 | 4.3. |  | 4,29 | 2,50 | 24,68 | 34,75 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,53 | 4.3. | | 4,29 | 48,28 | 50,03 | -0,71 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 40,84 | 4.3. | | 4,29 | 12,29 | 30,44 | 40,05 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 68,07 | 4.3. | | 4,29 | 11,93 | 41,79 | 69,15 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,88 | 3.3. | | 4,29 | 7,06 | 24,82 | 18,83 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 40,94 | 3.3. | | 4,29 | 21,53 | 63,39 | 105,21 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 102,36 | 3.3. | | 4,29 | 22,81 | 53,49 | 48,14 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,13 | 3.3. | | 4,29 | 19,36 | 53,39 | 13,78 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 190,67 | 3.3. | | 4,29 | 22,81 | 53,48 | 48,13 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,13 | 4.3. | | 4,29 | 26,13 | 25,17 | 12,30 | | A41FLW | CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR | EUR | 11,02 | 4.3. | | 4,29 | - | - | - | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 165,66 | 3.3. | | 4,29 | 11,15 | 21,76 | 12,46 | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,67 | 4.3. | | 4,29 | 20,36 | 29,40 | 51,77 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 188,07 | 3.3. | | 4,29 | 11,14 | 21,70 | 12,40 | | A2P6A3 | RB LUXTOPIC - FLEX - B | EUR | 154,50 | 4.3. | | 4,29 | 20,74 | 46,65 | 49,63 | | A40VAG | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,22 | 3.3. | | 4,28 | 12,58 | - | - | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 240,30 | 3.3. | | 4,28 | 11,14 | 21,70 | 12,39 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,80 | 4.3. | | 4,28 | 19,46 | 13,51 | 8,35 | |
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