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A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,64 | 15.1. |   | 2,92 | 12,25 | 46,54 | - |  | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,64 | 15.1. |  | 2,92 | 13,23 | 21,25 | - | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 43,74 | 15.1. | | 2,92 | 0,39 | 15,74 | 33,76 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,26 | 16.1. | | 2,92 | 10,50 | 21,18 | 40,67 | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 131,19 | 15.1. | | 2,92 | -2,73 | - | - | | A4152H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED | GBP | 114,17 | 16.1. | | 2,92 | - | - | - | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 333,80 | 15.1. | | 2,92 | 12,85 | 37,67 | 71,65 | | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 17,29 | 15.1. | | 2,92 | 13,38 | 23,94 | 5,62 | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 119,62 | 16.1. | | 2,92 | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 119,62 | 16.1. | | 2,92 | - | - | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 161,62 | 15.1. | | 2,92 | 31,07 | 59,92 | 68,58 | | A3A3M | RAIFFEISEN GLOBAL INCOME II (R) (A) | EUR | 1,085,41 | 16.1. | | 2,92 | 10,67 | - | - | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 115,19 | 15.1. | | 2,92 | -2,73 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 111,87 | 15.1. | | 2,92 | 17,72 | - | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 14,37 | 15.1. | | 2,92 | 20,05 | 38,75 | - | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 257,69 | 15.1. | | 2,92 | 28,74 | 44,99 | 22,67 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,168,73 | 14.1. | | 2,92 | 14,25 | 45,98 | 32,43 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,25 | 14.1. | | 2,92 | 1,61 | 8,97 | 24,72 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,71 | 15.1. | | 2,91 | 10,91 | 16,07 | 3,59 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,63 | 15.1. | | 2,91 | 2,74 | 7,19 | 16,19 | |
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