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A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 168,23 | 4.3. |   | 5,41 | 16,14 | 45,05 | - |  | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,45 | 4.3. | | 0,51 | 16,14 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 67,23 | 3.3. |  | 9,41 | 16,14 | 44,55 | 64,51 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,25 | 4.3. | | 4,17 | 16,14 | 33,19 | 31,19 | | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 113,92 | 3.3. | | 2,60 | 16,14 | - | - | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 128,88 | 4.3. | | 5,33 | 16,14 | 45,74 | 67,49 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 15,78 | 4.3. | | 9,47 | 16,14 | 29,09 | 45,94 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 224,56 | 4.3. | | 5,24 | 16,14 | 47,98 | 61,62 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 78,75 | 4.3. | | 8,43 | 16,13 | 46,02 | 56,65 | | A3DHTV | MOSAIC - S USD | USD | 270,82 | 30.1. | | 2,39 | 16,13 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 129,45 | 4.3. | | 1,64 | 16,13 | 45,30 | 80,02 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 310,82 | 4.3. | | 10,04 | 16,13 | 30,53 | 24,38 | | A0PHJ3 | PICTET - EMERGING LOCAL CURRENCY DEBT - HR EUR | EUR | 90,44 | 3.3. | | 0,28 | 16,13 | 18,95 | -1,15 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 89,91 | 4.3. | | 1,64 | 16,13 | 45,31 | 80,03 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 342,13 | 4.3. | | 7,04 | 16,13 | 50,30 | 49,66 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 340,74 | 4.3. | | 7,04 | 16,13 | 50,30 | 49,66 | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 36,51 | 4.3. | | 0,00 | 16,13 | - | - | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 42,92 | 4.3. | | 7,19 | 16,13 | 33,09 | 65,46 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,34 | 4.3. | | -1,45 | 16,12 | 24,69 | 15,76 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,67 | 4.3. | | 1,79 | 16,12 | 34,48 | 6,96 | |
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