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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,253,37 | 3.3. |   | -3,77 | -4,74 | 18,25 | 31,70 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,58 | 2.3. | | -3,29 | 0,26 | 40,87 | 31,70 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 650,45 | 3.3. | | -3,77 | -4,74 | 18,25 | 31,70 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,79 | 2.3. | | 4,55 | 25,97 | 46,94 | 31,69 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,15 | 3.3. | | 8,42 | 32,79 | 50,07 | 31,69 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,692,20 | 23.2. |  | 1,96 | 7,58 | 34,98 | 31,69 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 313,96 | 2.3. | | -4,84 | 5,90 | 29,56 | 31,68 | | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 621,03 | 2.3. | | 13,72 | 49,51 | 75,04 | 31,68 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 28,10 | 3.3. | | 8,24 | 31,43 | 70,61 | 31,68 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,31 | 2.3. | | 4,96 | 6,62 | 16,96 | 31,68 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 118,18 | 27.2. | | 0,60 | -1,25 | 12,07 | 31,67 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 142,13 | 3.3. | | 7,07 | 0,35 | 16,48 | 31,67 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 514,93 | 27.2. | | 14,91 | 45,86 | 75,92 | 31,67 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 201,51 | 27.2. | | 15,64 | 38,48 | 39,07 | 31,66 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 18,83 | 3.3. | | -5,42 | 3,58 | 32,38 | 31,66 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,34 | 3.3. | | 3,91 | 14,78 | 29,85 | 31,66 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,55 | 2.3. | | 1,06 | 6,63 | 23,92 | 31,65 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,72 | 3.3. | | 1,43 | 16,12 | 38,22 | 31,65 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 155,13 | 3.3. | | 12,48 | 3,70 | 22,48 | 31,65 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 18,93 | 27.2. | | 11,16 | 14,19 | 43,72 | 31,62 | |
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