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A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 20,87 | 3.3. |   | 4,46 | 17,57 | 53,30 | 68,40 |  | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,975,54 | 2.3. | | 5,84 | 17,57 | 21,24 | 24,55 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 948,07 | 27.2. | | 5,00 | 17,57 | 44,45 | 55,93 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,18 | 27.2. | | 3,57 | 17,57 | - | - | | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 112,45 | 3.3. |  | 6,30 | 17,57 | 17,57 | 10,94 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,98 | 3.3. | | 10,41 | 17,57 | 27,45 | 15,08 | | A2HVD | ERSTE GREEN INVEST MIX EUR R01 (VTIA) | EUR | 120,61 | 3.3. | | 6,29 | 17,57 | 17,59 | 10,96 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 585,02 | 27.2. | | 8,27 | 17,56 | 31,74 | 41,63 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 8,04 | 2.3. | | 4,20 | 17,56 | 31,56 | 23,26 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,55 | 2.3. | | 4,18 | 17,56 | 31,83 | 23,55 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,52 | 2.3. | | 2,17 | 17,56 | 63,55 | 66,83 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 71,21 | 2.3. | | 3,50 | 17,56 | 42,01 | 35,47 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,78 | 2.3. | | 2,26 | 17,56 | 30,53 | 12,09 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 89,26 | 2.3. | | 2,17 | 17,56 | 29,61 | 6,62 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 249,30 | 2.3. | | 6,70 | 17,56 | 54,05 | 87,68 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,38 | 2.3. | | 0,05 | 17,56 | 67,52 | 63,35 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,29 | 2.3. | | 0,67 | 17,55 | 80,36 | 81,86 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 164,74 | 2.3. | | 8,54 | 17,55 | 38,86 | 39,26 | | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,26 | 2.3. | | 2,87 | 17,55 | - | - | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 24,43 | 2.3. | | 5,64 | 17,55 | 31,75 | 45,09 | |
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