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A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,89 | 5.3. |   | 1,47 | 11,42 | 34,68 | 33,72 |  | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 112,73 | 5.3. | | 1,28 | 12,98 | 34,68 | 3,07 | | A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 52,968,52 | 3.3. | | -0,59 | 1,09 | 34,68 | 65,17 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,98 | 5.3. |  | 0,02 | 3,06 | 34,68 | 43,40 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,44 | 5.3. | | 10,47 | 57,02 | 34,68 | - | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,53 | 5.3. | | 0,81 | 12,16 | 34,68 | 33,82 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,41 | 6.3. | | -1,21 | 6,14 | 34,67 | 56,44 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,52 | 5.3. | | 2,23 | 12,07 | 34,67 | 38,65 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,921,64 | 5.3. | | 1,11 | 10,43 | 34,67 | 39,27 | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,58 | 5.3. | | 4,93 | 13,04 | 34,67 | - | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 136,58 | 5.3. | | 3,47 | 9,69 | 34,67 | 43,47 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 60,72 | 5.3. | | 8,54 | 27,16 | 34,66 | 24,96 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 211,07 | 5.3. | | 5,08 | 5,96 | 34,66 | 58,75 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,93 | 5.3. | | 2,05 | 7,73 | 34,66 | 50,76 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 131,05 | 5.3. | | 12,93 | 31,77 | 34,66 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,32 | 6.3. | | -0,03 | 17,92 | 34,66 | 24,47 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,62 | 5.3. | | 1,66 | 13,92 | 34,66 | 32,44 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 240,54 | 5.3. | | 6,96 | 32,86 | 34,65 | -6,13 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,05 | 5.3. | | 0,82 | 12,14 | 34,65 | 33,80 | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,87 | 4.3. | | 1,97 | 10,05 | 34,65 | 25,26 | |
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