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A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,79 | 2.2. |   | 1,54 | 15,24 | 77,54 | 96,42 |  | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,49 | 2.2. | | 3,04 | 15,24 | 48,11 | 54,80 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 47,24 | 2.2. | | 2,35 | 15,24 | 44,20 | 57,04 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 158,91 | 30.1. |  | 5,25 | 15,24 | 18,89 | 2,38 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,490,04 | 2.2. | | 2,35 | 15,24 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,85 | 2.2. | | 2,35 | 15,24 | 44,21 | 57,04 | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 115,02 | 2.2. | | 1,48 | 15,24 | - | - | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,50 | 2.2. | | 2,21 | 15,24 | 1,32 | -5,33 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,66 | 2.2. | | 2,45 | 15,24 | 44,77 | 61,42 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,99 | 2.2. | | 1,02 | 15,24 | 14,02 | -14,00 | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 185,35 | 2.2. | | 1,25 | 15,24 | - | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,35 | 2.2. | | 1,52 | 15,24 | 77,49 | 96,41 | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,156,93 | 2.2. | | 1,96 | 15,24 | - | - | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,667,04 | 30.1. | | 2,22 | 15,24 | 7,90 | 2,56 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,90 | 2.2. | | 4,09 | 15,24 | 28,70 | 28,84 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 22,69 | 2.2. | | 6,23 | 15,24 | 19,80 | 9,72 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,74 | 2.2. | | 1,90 | 15,24 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,04 | 2.2. | | 1,77 | 15,23 | - | - | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,98 | 2.2. | | 2,59 | 15,23 | 47,55 | 73,79 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,170,67 | 2.2. | | 4,18 | 15,23 | - | - | |
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