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A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 219,50 | 19.1. |   | 6,40 | 13,21 | 21,00 | 9,60 |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. |  | 19,67 | 13,21 | 36,23 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 37,77 | 19.1. | | 0,71 | 13,20 | 24,19 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 497,27 | 19.1. | | 0,56 | 13,20 | 52,25 | 54,28 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 127,36 | 19.1. | | 0,56 | 13,20 | 52,23 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,87 | 19.1. |  | 2,45 | 13,20 | 23,12 | 19,67 | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,58 | 19.1. | | -0,18 | 13,20 | 20,32 | - | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 11,32 | 19.1. | | 4,81 | 13,20 | - | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,068,12 | 16.1. | | 2,33 | 13,19 | - | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 121,14 | 15.1. | | 1,88 | 13,19 | 21,54 | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,97 | 16.1. | | 2,49 | 13,19 | 31,87 | - | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 197,00 | 16.1. | | 4,73 | 13,19 | 50,39 | 16,40 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 232,79 | 16.1. | | 4,73 | 13,19 | 50,39 | 16,40 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,102,18 | 16.1. | | 2,37 | 13,19 | 29,30 | 19,11 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 267,99 | 16.1. | | 4,73 | 13,19 | 50,40 | 16,40 | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,14 | 16.1. | | 4,40 | 13,19 | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,62 | 16.1. | | 0,37 | 13,19 | - | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 24,34 | 19.1. | | 6,10 | 13,19 | 31,09 | 23,43 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,22 | 19.1. | | -0,09 | 13,19 | 36,89 | 17,11 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 211,46 | 16.1. | | 5,13 | 13,19 | 39,90 | 16,59 | |
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