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A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,29 | 2.2. |   | 3,51 | 14,69 | 46,74 | 66,92 |  | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,74 | 2.2. |  | 2,23 | 14,69 | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,03 | 30.1. | | 0,60 | 14,69 | 52,92 | - | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 235,72 | 30.1. | | 5,38 | 14,69 | 32,01 | 38,77 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 155,69 | 2.2. | | 2,40 | 14,69 | 41,13 | 34,58 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 246,84 | 2.2. | | 2,92 | 14,69 | 41,56 | 63,03 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,13 | 2.2. | | 2,00 | 14,69 | 21,23 | 3,03 | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,21 | 29.1. | | 3,28 | 14,68 | 27,09 | 48,53 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 278,74 | 2.2. | | 1,60 | 14,68 | 48,50 | 81,60 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 140,74 | 30.1. | | 2,16 | 14,68 | 29,59 | 12,14 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 115,91 | 2.2. | | 4,15 | 14,68 | - | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 649,31 | 29.1. | | 1,10 | 14,68 | 99,74 | 68,61 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,09 | 2.2. | | 5,39 | 14,68 | 36,20 | 38,10 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 30,00 | 2.2. | | 2,39 | 14,68 | 42,72 | 57,48 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 115,50 | 30.1. | | 0,78 | 14,68 | - | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,17 | 2.2. | | 2,35 | 14,68 | 8,12 | -27,65 | | A4112Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR | EUR | 45,87 | 2.2. | | 4,08 | 14,68 | - | - | | A2QL0F | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF) | CHF | 107,45 | 30.1. | | 3,50 | 14,67 | 18,08 | 6,98 | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,814,35 | 2.2. | | 3,40 | 14,67 | 30,24 | 54,24 | |
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