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A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,92 | 5.3. |   | 7,56 | 16,57 | - | - |  | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,38 | 5.3. | | 1,57 | 16,57 | 35,17 | 19,52 | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,210,83 | 5.3. |  | 2,25 | 16,57 | - | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 392,13 | 4.3. | | 3,59 | 16,57 | 29,34 | 28,45 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,45 | 5.3. | | 0,89 | 16,57 | 26,96 | - | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,394,09 | 5.3. | | 5,29 | 16,57 | 46,42 | 60,31 | | A1KAZB | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION EUR | EUR | 228,83 | 5.3. | | 4,04 | 16,57 | 4,67 | -5,77 | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,17 | 5.3. | | 2,01 | 16,57 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,93 | 5.3. | | 3,88 | 16,57 | - | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 353,63 | 5.3. | | 9,98 | 16,57 | 29,62 | 40,84 | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,58 | 4.3. | | 2,80 | 16,57 | - | - | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,60 | 5.3. | | -3,80 | 16,56 | 72,73 | -33,74 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,824,71 | 4.3. | | 11,81 | 16,56 | 36,54 | 77,29 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,52 | 5.3. | | 1,53 | 16,56 | 38,76 | 25,46 | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 124,65 | 4.3. | | -1,74 | 16,56 | - | - | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,62 | 5.3. | | -3,87 | 16,56 | - | - | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,13 | 5.3. | | 2,80 | 16,55 | 50,53 | 58,96 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,80 | 5.3. | | 6,98 | 16,55 | 33,20 | 32,56 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,965,39 | 4.3. | | 11,81 | 16,55 | 36,78 | 72,42 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 183,65 | 5.3. | | 0,72 | 16,55 | 43,44 | 13,02 | |
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