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LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 73,55 | 2.3. |   | 11,26 | 9,31 | 42,36 | 60,59 |  | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 9,89 | 27.2. |  | -7,00 | 0,67 | 42,35 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 128,74 | 27.2. | | -1,70 | 9,51 | 42,35 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 7,31 | 2.3. | | 11,26 | 9,31 | 42,35 | - | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,75 | 2.3. | | 1,50 | 11,55 | 42,35 | 28,64 | | A0F7EW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 1,079,84 | 2.3. | | 8,99 | 37,27 | 42,35 | 14,63 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,31 | 2.3. | | -2,64 | 4,08 | 42,35 | 58,28 | | A2QS0 | VPI STRATEGIE | EUR | 57,28 | 2.3. | | 6,77 | 8,96 | 42,35 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 68,76 | 24.2. | | 6,06 | 6,61 | 42,34 | 60,81 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,96 | 2.3. | | 12,18 | 29,25 | 42,34 | -16,59 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,55 | 2.3. | | -0,84 | 9,54 | 42,33 | 26,49 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,67 | 27.2. | | 2,54 | 14,65 | 42,33 | 17,83 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 460,31 | 2.3. | | 3,60 | 9,27 | 42,33 | 69,13 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,74 | 2.3. | | -0,63 | 6,71 | 42,31 | 55,07 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 173,63 | 2.3. | | 2,88 | 13,19 | 42,31 | 21,68 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 196,57 | 27.2. | | -1,70 | -1,36 | 42,31 | 53,55 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 257,97 | 27.2. | | -0,97 | -2,86 | 42,31 | 63,81 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 260,23 | 27.2. | | -0,97 | -2,86 | 42,30 | 63,81 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 58,00 | 2.3. | | 1,68 | 14,67 | 42,30 | 30,02 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,00 | 27.2. | | 2,62 | 14,76 | 42,30 | 17,93 | |
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