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A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,12 | 4.3. |   | 0,62 | 15,10 | 46,77 | 41,94 |  | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,794,92 | 25.2. | | 4,26 | 15,09 | 33,12 | 21,27 | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,182,00 | 3.3. |  | -0,59 | 15,09 | - | - | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 171,28 | 2.3. | | 4,62 | 15,09 | 29,22 | 20,34 | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 146,00 | 3.3. | | 4,89 | 15,09 | 51,59 | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,75 | 3.3. | | -1,20 | 15,09 | 35,06 | 6,64 | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,83 | 4.3. | | 0,84 | 15,09 | - | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,18 | 3.3. | | 1,89 | 15,09 | 48,41 | 69,15 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,96 | 3.3. | | 5,24 | 15,09 | 26,15 | 44,08 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 117,49 | 2.3. | | 3,47 | 15,08 | 55,74 | - | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,10 | 3.3. | | 1,89 | 15,08 | 48,39 | 69,29 | | A3E4JW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR | EUR | 12,68 | 3.3. | | 0,81 | 15,08 | - | - | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 21,44 | 4.3. | | 9,16 | 15,08 | 26,12 | 16,27 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,141,37 | 4.3. | | 1,57 | 15,08 | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 252,57 | 4.3. | | 1,61 | 15,08 | 41,51 | 85,92 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,13 | 3.3. | | -7,52 | 15,08 | 78,90 | 31,26 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 14,171,00 | 3.3. | | 3,97 | 15,08 | 30,55 | 29,91 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,01 | 2.3. | | 5,01 | 15,08 | 36,13 | 32,72 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 294,19 | 3.3. | | 2,75 | 15,08 | 47,89 | 79,05 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,59 | 3.3. | | -1,23 | 15,08 | 33,15 | - | |
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