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A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,75 | 3.3. |   | 1,06 | 4,92 | 36,17 | 41,61 |  | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 285,72 | 4.3. | | 1,68 | 7,28 | 36,17 | 39,44 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 165,36 | 3.3. | | 3,82 | 6,53 | 36,17 | 68,43 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,36 | 3.3. | | 1,21 | 15,53 | 36,16 | 18,17 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 107,16 | 3.3. | | 4,43 | 13,61 | 36,16 | 61,00 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,66 | 2.3. | | 2,91 | 20,04 | 36,16 | 18,19 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 16,40 | 3.3. | | 6,31 | 33,20 | 36,16 | 5,26 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 143,78 | 3.3. | | 1,54 | 32,71 | 36,16 | 5,67 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,13 | 4.3. |  | -2,52 | 6,05 | 36,16 | 54,41 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 182,48 | 3.3. | | -1,18 | 12,02 | 36,15 | 64,05 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,569,19 | 4.3. | | 2,94 | 8,97 | 36,15 | 38,16 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 12,09 | 4.3. | | 1,77 | 11,22 | 36,15 | - | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,43 | 3.3. | | 7,93 | 26,41 | 36,15 | 14,91 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 255,06 | 3.3. | | 7,37 | 8,37 | 36,15 | 56,62 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,528,37 | 3.3. | | 6,33 | 19,80 | 36,15 | - | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,53 | 4.3. | | 1,55 | 4,53 | 36,15 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 203,51 | 3.3. | | 0,70 | 3,41 | 36,15 | 55,72 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,86 | 3.3. | | 1,06 | 4,94 | 36,14 | 41,65 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 25,35 | 3.3. | | 2,47 | 12,07 | 36,14 | 7,28 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,51 | 4.3. | | 2,53 | 8,71 | 36,14 | 62,91 | |
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