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A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 120,39 | 5.11. |   | 8,45 | 11,50 | 37,15 | 54,39 |  | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 354,44 | 5.11. | | 12,24 | 11,50 | - | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 105,24 | 4.11. |  | 13,02 | 11,50 | 27,36 | - | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,19 | 5.11. | | 12,75 | 11,50 | 52,80 | 83,86 | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 116,65 | 4.11. | | 9,83 | 11,50 | 40,46 | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,277,73 | 5.11. | | 6,41 | 11,50 | 50,53 | 75,49 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 11,54 | 5.11. | | 12,15 | 11,50 | -1,79 | - | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 119,12 | 5.11. | | 7,92 | 11,50 | - | - | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,53 | 5.11. | | 11,92 | 11,50 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,90 | 5.11. | | 14,79 | 11,50 | 29,54 | -0,70 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,307,34 | 5.11. | | 6,41 | 11,50 | 50,52 | 75,47 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 48,81 | 4.11. | | 13,84 | 11,49 | 71,75 | 55,80 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,95 | 5.11. | | 8,84 | 11,49 | 23,16 | 20,24 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 34,85 | 5.11. | | 12,59 | 11,49 | 34,69 | 38,00 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 145,63 | 5.11. | | 11,25 | 11,49 | 30,62 | 6,94 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,49 | 4.11. | | 11,39 | 11,49 | 53,78 | - | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 504,45 | 5.11. | | 4,30 | 11,49 | 59,80 | 112,05 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,84 | 5.11. | | 10,34 | 11,49 | 43,34 | - | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,56 | 4.11. | | 9,60 | 11,49 | 39,27 | 80,57 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,28 | 5.11. | | 12,17 | 11,49 | -2,93 | 52,94 | |
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