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A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,18 | 2.3. |   | 2,79 | 22,53 | 41,83 | 20,54 |  | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,62 | 2.3. | | 1,85 | 10,30 | 41,83 | - | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 147,12 | 27.2. | | 1,48 | 18,18 | 41,83 | 19,23 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,83 | 2.3. |  | -1,90 | 12,19 | 41,83 | - | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 60,02 | 2.3. |  | 11,31 | 21,97 | 41,82 | 58,24 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 213,56 | 2.3. | | 4,65 | 2,09 | 41,82 | 59,06 | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,18 | 2.3. | | -0,57 | 13,63 | 41,82 | - | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 8,31 | 2.3. | | 5,08 | 6,46 | 41,82 | 52,21 | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,70 | 3.3. | | 4,41 | 24,83 | 41,82 | 7,59 | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,269,10 | 2.3. | | -0,91 | 8,38 | 41,82 | - | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 149,04 | 3.3. | | 4,10 | 19,50 | 41,82 | 21,20 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 388,62 | 2.3. | | -3,06 | 2,64 | 41,81 | -3,45 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 610,08 | 2.3. | | 7,97 | 8,06 | 41,81 | 82,11 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 31,89 | 24.2. | | -11,04 | -11,76 | 41,81 | 44,90 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 162,58 | 3.3. | | -0,37 | 10,66 | 41,81 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,48 | 2.3. | | 5,00 | 10,83 | 41,80 | - | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 253,15 | 3.3. | | 7,72 | 12,70 | 41,80 | 57,72 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 87,91 | 2.3. | | 15,23 | 30,68 | 41,80 | 81,86 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,45 | 2.3. | | 3,78 | 12,45 | 41,80 | 62,31 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,23 | 2.3. | | 3,81 | 11,80 | 41,79 | - | |
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