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A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 264,82 | 3.3. |   | -4,46 | 17,44 | 18,64 | -23,03 |  | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 615,56 | 3.3. | | -2,47 | 17,44 | 10,36 | -24,65 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 134,48 | 2.3. |  | 14,53 | 17,44 | 5,05 | 24,21 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,92 | 2.3. | | 3,38 | 17,44 | - | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,63 | 2.3. | | -2,22 | 17,43 | 75,05 | - | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,52 | 2.3. | | 2,31 | 17,43 | 28,29 | 8,07 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,92 | 2.3. | | 0,06 | 17,43 | 58,87 | 100,63 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 272,36 | 3.3. | | 4,62 | 17,43 | 36,12 | 11,03 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,37 | 2.3. | | 3,45 | 17,43 | 60,27 | 75,72 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 250,87 | 3.3. | | -0,26 | 17,43 | 52,55 | 54,81 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,296,00 | 2.3. | | 6,88 | 17,43 | 44,50 | 42,40 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 175,65 | 27.2. | | -0,72 | 17,43 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,82 | 27.2. | | 0,86 | 17,43 | 68,42 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 302,84 | 2.3. | | 4,44 | 17,43 | 51,85 | 68,87 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 91,09 | 27.2. | | 5,83 | 17,43 | 50,61 | 65,09 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,632,73 | 2.3. | | -0,11 | 17,42 | 71,37 | 75,73 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,65 | 3.3. | | 3,55 | 17,42 | 25,67 | 48,55 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 214,94 | 3.3. | | 10,90 | 17,42 | 50,34 | 47,17 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 18,43 | 27.2. | | 10,30 | 17,42 | 29,82 | 23,97 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 114,92 | 2.3. | | 0,28 | 17,42 | - | - | |
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