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A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,660,37 | 3.3. |   | 3,55 | 17,75 | 70,50 | 21,53 |  | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 692,69 | 3.3. | | -1,41 | 17,75 | 10,78 | -14,52 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,95 | 3.3. | | 2,72 | 17,75 | 33,23 | 37,71 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,24 | 3.3. | | 0,58 | 17,75 | 9,85 | -16,56 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 334,59 | 2.3. | | 0,43 | 17,75 | 63,74 | 67,18 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 78,88 | 2.3. | | 7,47 | 17,75 | 20,30 | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,38 | 2.3. |  | -1,14 | 17,75 | 77,31 | 80,91 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 20,30 | 2.3. | | 3,62 | 17,75 | 45,42 | 44,79 | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,38 | 2.3. | | 3,19 | 17,75 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,60 | 2.3. | | -1,39 | 17,75 | - | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,95 | 2.3. | | 0,08 | 17,74 | 60,14 | 103,18 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 23,76 | 2.3. | | -6,05 | 17,74 | 90,23 | 33,48 | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,29 | 3.3. | | -0,08 | 17,74 | - | - | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,64 | 2.3. | | 2,19 | 17,73 | 65,04 | 68,74 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,596,23 | 2.3. | | -0,09 | 17,73 | 74,42 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 566,72 | 2.3. | | -4,55 | 17,73 | 98,89 | 90,60 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,627,42 | 2.3. | | 4,74 | 17,73 | 26,81 | 20,81 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,02 | 2.3. | | 2,17 | 17,73 | 64,48 | 68,21 | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,34 | 2.3. | | 2,47 | 17,73 | 27,83 | 6,16 | |
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