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DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 223,11 | 3.7. |   | 9,21 | 8,80 | 28,00 | 38,23 |  | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 34,50 | 4.7. |  | 9,21 | 13,97 | 61,44 | - | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,98 | 3.7. | | 9,21 | 8,01 | 43,61 | 70,61 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 148,51 | 3.7. | | 9,21 | 8,80 | 28,01 | 38,23 | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 473,81 | 3.7. | | 9,21 | 9,71 | - | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 25,73 | 3.7. | | 9,21 | 15,43 | 63,37 | 83,13 | | A3CRVZ | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 116,56 | 2.7. | | 9,21 | 12,30 | 45,85 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,089,07 | 3.7. | | 9,21 | - | - | - | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 114,33 | 3.7. | | 9,21 | 12,78 | 16,97 | 6,34 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 121,10 | 4.7. | | 9,21 | 3,55 | 33,33 | - | | 622566 | BGF GLOBAL ALLOCATION FUND C2 USD | USD | 62,27 | 4.7. | | 9,21 | 9,98 | 29,76 | - | | A2PDAJ | AMUNDI FUNDS US PIONEER FUND - C EUR HGD | EUR | 205,69 | 3.7. | | 9,21 | 8,30 | 53,08 | 77,64 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 14,87 | 3.7. | | 9,21 | 9,62 | 24,65 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 163,71 | 3.7. | | 9,21 | 13,95 | 68,66 | - | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 392,91 | 3.7. | | 9,21 | 26,91 | 19,53 | 12,32 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION GBP HEDGED AV | GBP | 16,04 | 4.7. | | 9,21 | 9,94 | 23,93 | 6,22 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,05 | 4.7. | | 9,21 | 12,60 | 28,07 | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 169,67 | 3.7. | | 9,20 | 13,95 | 68,64 | - | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 335,82 | 3.7. | | 9,20 | 8,11 | 43,71 | 71,00 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 144,65 | 4.7. | | 9,20 | 3,55 | 33,31 | 49,11 | |
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