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A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,36 | 5.3. |   | -2,87 | 5,90 | 36,12 | 67,82 |  | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,81 | 5.3. |  | 6,07 | 9,41 | 36,11 | 67,52 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 69,30 | 5.3. | | 1,47 | 12,60 | 36,11 | 9,46 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 255,11 | 6.3. | | 1,64 | 9,39 | 36,11 | 40,41 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 134,96 | 5.3. | | 2,14 | 11,06 | 36,10 | 23,85 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 171,65 | 5.3. | | 5,18 | 13,45 | 36,10 | 69,36 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,72 | 5.3. | | 1,81 | 8,63 | 36,10 | 56,28 | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 122,80 | 4.3. | | 1,02 | 13,19 | 36,10 | - | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 243,47 | 5.3. | | 1,80 | 7,85 | 36,10 | 61,59 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,44 | 5.3. | | 12,45 | 31,94 | 36,09 | 25,78 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 319,91 | 5.3. | | 7,57 | 19,31 | 36,09 | 43,91 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,892,21 | 4.3. | | 3,88 | 12,34 | 36,09 | 47,68 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,78 | 5.3. | | 3,77 | 4,81 | 36,09 | 53,38 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 504,02 | 5.3. | | 9,22 | 19,26 | 36,09 | - | | DWS13V | DWS GLOBAL VALUE SC | EUR | 278,63 | 5.3. | | 5,18 | 13,45 | 36,09 | 69,34 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,25 | 6.3. | | 0,90 | 7,66 | 36,09 | 51,23 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 67,66 | 4.3. | | 3,46 | 12,89 | 36,09 | 34,55 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,50 | 5.3. | | 1,91 | 13,06 | 36,08 | - | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,48 | 3.3. | | 1,59 | 13,93 | 36,08 | 24,86 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 54,20 | 5.3. | | 1,42 | 10,10 | 36,08 | 33,14 | |
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