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A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 898,81 | 3.3. |   | -5,02 | -5,38 | 35,71 | 55,52 |  | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 21,70 | 4.3. |  | -0,96 | 20,35 | 35,71 | -14,87 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,77 | 3.3. | | 7,58 | 19,79 | 35,71 | 15,05 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,61 | 3.3. | | 5,55 | 35,64 | 35,71 | 6,04 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,61 | 3.3. | | 5,55 | 35,64 | 35,70 | 6,03 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,776,43 | 3.3. | | 1,54 | 15,06 | 35,70 | 52,90 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,624,47 | 3.3. | | 3,47 | 10,04 | 35,70 | 33,96 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 688,40 | 3.3. | | 1,48 | 19,53 | 35,70 | 16,20 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,278,02 | 3.3. | | 1,48 | 19,53 | 35,70 | 16,20 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,65 | 3.3. | | 1,31 | 12,12 | 35,70 | -3,94 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,90 | 2.3. | | 3,08 | 10,82 | 35,70 | 30,82 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,05 | 3.3. | | 0,52 | 10,39 | 35,69 | 9,22 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 98,10 | 2.3. | | 3,08 | 10,82 | 35,69 | 30,82 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 175,22 | 2.3. | | 1,05 | 12,41 | 35,69 | 58,33 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 181,38 | 2.3. | | 3,08 | 10,81 | 35,69 | 30,81 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 207,47 | 3.3. | | -7,05 | -10,12 | 35,69 | 16,53 | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 196,06 | 4.3. | | 1,23 | 5,27 | 35,69 | 51,62 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 209,33 | 3.3. | | 5,34 | 16,57 | 35,69 | 50,93 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,356,74 | 3.3. | | 0,84 | 17,94 | 35,69 | - | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,57 | 2.3. | | 3,08 | 10,81 | 35,69 | 30,83 | |
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