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A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,33 | 5.3. |   | 1,37 | 10,04 | 36,56 | 43,88 |  | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,86 | 5.3. | | 1,43 | 10,10 | 36,56 | 38,84 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 226,21 | 6.3. | | -8,69 | 1,64 | 36,56 | 48,48 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 170,23 | 5.3. | | 2,09 | 9,47 | 36,56 | 48,54 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 120,25 | 5.3. | | -5,72 | -7,08 | 36,55 | 19,95 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,592,64 | 4.3. | | 6,25 | 23,15 | 36,55 | 18,18 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,29 | 5.3. | | 1,94 | 13,20 | 36,55 | 33,20 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 221,131,70 | 5.3. |  | 5,20 | 4,13 | 36,54 | 67,71 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,70 | 5.3. | | 2,26 | 9,57 | 36,54 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,62 | 5.3. | | 5,11 | 32,04 | 36,54 | 8,85 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,83 | 6.3. | | -3,02 | 8,75 | 36,54 | 47,59 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,88 | 5.3. | | 6,99 | 36,06 | 36,54 | 73,01 | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 227,58 | 5.3. | | 1,02 | 12,80 | 36,53 | - | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 262,43 | 5.3. | | 5,28 | 14,03 | 36,53 | 53,79 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,77 | 5.3. | | -4,41 | 14,16 | 36,53 | 29,64 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 177,64 | 5.3. | | 6,74 | 23,01 | 36,53 | 6,18 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 185,56 | 6.3. | | -4,45 | 8,63 | 36,53 | 28,87 | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,12 | 5.3. | | 2,26 | 10,66 | 36,53 | 53,67 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 36,31 | 5.3. | | 6,75 | 15,45 | 36,53 | 71,88 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,93 | 5.3. | | 1,42 | 10,07 | 36,53 | 38,81 | |
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