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A1W66D | ETHNA-AKTIV USD-T | USD | 160,77 | 3.3. |   | 3,06 | 10,50 | 32,07 | 31,49 |  | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,64 | 2.3. | | -0,40 | 0,86 | 13,71 | 31,48 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 11,69 | 3.3. | | -4,15 | 5,88 | 31,76 | 31,47 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 17,43 | 27.2. | | 16,43 | 47,34 | 81,94 | 31,47 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,10 | 2.3. | | 2,99 | 0,48 | 24,85 | 31,47 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,14 | 2.3. | | 21,17 | 53,03 | 67,45 | 31,47 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,37 | 2.3. | | 2,62 | 20,57 | 49,24 | 31,47 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,646,10 | 2.3. |  | 17,87 | 37,00 | 65,49 | 31,46 | | A2N4W3 | CT (LUX) EUROPEAN SELECT 8E EUR | EUR | 18,09 | 2.3. | | -0,38 | -3,03 | 22,72 | 31,46 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 637,92 | 24.2. | | 8,50 | 20,54 | 40,55 | 31,46 | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 156,65 | 2.3. | | 13,07 | 47,93 | 73,96 | 31,45 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,90 | 27.2. | | -1,22 | 5,64 | 31,29 | 31,45 | | A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 108,38 | 3.3. | | 4,56 | 10,04 | 14,63 | 31,45 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 18,10 | 2.3. | | 9,10 | 39,98 | 54,57 | 31,45 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 3.3. | | 1,03 | 16,40 | 41,90 | 31,44 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 30,81 | 27.2. | | 11,15 | 14,15 | 43,64 | 31,44 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 18,06 | 2.3. | | 4,03 | 11,28 | 34,18 | 31,44 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,137,78 | 2.3. | | -3,32 | -9,11 | 32,77 | 31,43 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,561,07 | 2.3. | | 13,02 | 47,87 | 73,57 | 31,43 | |
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