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A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,33 | 4.3. |   | 1,61 | 16,13 | 52,45 | 86,73 |  | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,829,73 | 5.3. | | -0,10 | 16,12 | 45,56 | 38,88 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 5.3. |  | 1,34 | 16,12 | 31,96 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 5.3. | | 4,00 | 16,12 | 30,74 | 28,49 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,84 | 5.3. | | 0,60 | 16,12 | 59,62 | 67,40 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 5.3. | | 4,00 | 16,12 | 27,47 | 22,92 | | A2N30B | KEPLER UMWELT AKTIENFONDS (T) | EUR | 173,39 | 5.3. | | 8,83 | 16,11 | 3,10 | 10,71 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 106,54 | 4.3. | | 7,42 | 16,11 | 50,19 | 63,21 | | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,84 | 5.3. | | 2,08 | 16,11 | 20,60 | 1,73 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,50 | 5.3. | | 0,24 | 16,11 | 53,01 | - | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,93 | 5.3. | | 11,13 | 16,11 | 29,70 | 49,92 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 253,06 | 5.3. | | 1,47 | 16,11 | 48,97 | 54,81 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,73 | 5.3. | | 3,52 | 16,11 | 38,87 | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 153,155,10 | 4.3. | | 3,12 | 16,11 | 50,25 | - | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,33 | 5.3. | | 2,86 | 16,11 | 42,75 | 46,05 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 217,56 | 4.3. | | 3,11 | 16,11 | 50,26 | 84,53 | | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 19,25 | 5.3. | | 0,63 | 16,10 | - | - | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,41 | 5.3. | | 5,99 | 16,10 | 33,09 | 42,74 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,119,86 | 4.3. | | 1,41 | 16,10 | 17,98 | -16,00 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 294,42 | 5.3. | | 0,58 | 16,10 | 74,68 | 90,39 | |
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