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A12E0S | US EQUITYFLEX P | USD | 4,458,29 | 2.3. |   | -0,27 | 17,60 | 83,06 | 86,27 |  | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 148,27 | 27.2. |  | 8,93 | 17,60 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,48 | 3.3. | | -1,09 | 17,60 | 87,14 | - | | A2PQ28 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 - INSTITUTIONAL (ACC) USD | USD | 114,41 | 2.3. | | 2,14 | 17,60 | 28,94 | 13,30 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 119,29 | 2.3. | | 12,40 | 17,60 | 21,21 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 169,51 | 2.3. | | 2,73 | 17,59 | 39,32 | 10,67 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,52 | 2.3. | | 0,22 | 17,59 | 69,93 | 7,48 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 70,56 | 2.3. | | 1,80 | 17,59 | 21,10 | -4,98 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 23,13 | 2.3. | | 10,72 | 17,59 | 26,53 | 29,51 | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,86 | 2.3. | | 4,46 | 17,59 | 54,36 | 62,57 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,84 | 2.3. | | 5,65 | 17,59 | 39,66 | 37,99 | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 148,20 | 27.2. | | 8,92 | 17,58 | - | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 12,01 | 2.3. | | 2,41 | 17,58 | 30,33 | 10,21 | | A14N49 | JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD | USD | 23,21 | 3.3. | | 4,13 | 17,58 | 53,81 | 79,92 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,58 | 3.3. | | 2,18 | 17,58 | -0,15 | -8,80 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,05 | 3.3. | | -0,17 | 17,57 | 60,99 | 46,33 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 27,03 | 2.3. | | 5,59 | 17,57 | 35,90 | 37,14 | | A2HVC | ERSTE GREEN INVEST MIX EUR R01 (T) | EUR | 119,70 | 3.3. | | 6,30 | 17,57 | 17,59 | 10,95 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,56 | 2.3. | | 3,06 | 17,57 | 36,39 | 14,62 | | A3F8F | ERSTE GREEN INVEST MIX EUR P01 | EUR | 113,22 | 3.3. | | 6,29 | 17,57 | - | - | |
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