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A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 359,56 | 2.3. |   | 14,93 | 27,81 | 42,42 | 1,35 |  | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 146,28 | 27.2. | | 3,25 | 4,59 | 42,42 | - | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,20 | 3.3. | | 7,24 | 20,59 | 42,41 | 47,75 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 141,04 | 2.3. |  | 2,68 | 14,97 | 42,41 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,24 | 2.3. | | 1,22 | -1,68 | 42,41 | 49,75 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 263,79 | 27.2. | | 10,03 | 18,30 | 42,40 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 103,64 | 2.3. | | 11,19 | 26,19 | 42,40 | 89,12 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,628,00 | 2.3. | | 1,62 | 12,86 | 42,40 | 72,90 | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 137,58 | 2.3. | | 12,72 | 14,48 | 42,40 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,861,29 | 2.3. | | 4,45 | 17,27 | 42,38 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 154,25 | 2.3. | | 7,90 | 18,88 | 42,38 | 52,15 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,38 | 2.3. | | 3,29 | 19,22 | 42,38 | 23,20 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 235,72 | 2.3. | | 10,46 | 39,12 | 42,38 | 25,09 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 11,02 | 2.3. | | 3,28 | 25,37 | 42,38 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,58 | 2.3. | | 11,93 | -10,80 | 42,38 | 85,43 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,85 | 2.3. | | 4,89 | 8,05 | 42,37 | 85,37 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 132,08 | 2.3. | | 2,38 | 13,45 | 42,37 | 3,43 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 153,42 | 2.3. | | 2,68 | 5,76 | 42,37 | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 265,31 | 3.3. | | 6,19 | 33,00 | 42,37 | -2,05 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,89 | 2.3. | | 5,29 | 7,38 | 42,36 | 81,75 | |
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