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A40XAL | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING | HKD | 11,44 | 5.3. |   | 0,00 | 10,11 | - | - |  | A2QRCC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING | JPY | 1,055,01 | 5.3. | | 1,26 | 10,11 | 28,25 | 2,54 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,02 | 6.3. | | -2,52 | 10,11 | 39,61 | 29,24 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 87,94 | 5.3. | | 2,69 | 10,10 | 33,87 | 62,76 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 12,06 | 4.3. | | 7,21 | 10,10 | 14,95 | 9,93 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,65 | 5.3. | | 1,14 | 10,10 | 25,88 | 8,36 | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,37 | 5.3. | | -0,37 | 10,10 | 20,96 | - | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 160,45 | 6.3. | | -5,91 | 10,10 | 48,97 | 29,29 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 148,91 | 5.3. | | 1,45 | 10,10 | 32,07 | 46,88 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 137,01 | 5.3. |  | 1,81 | 10,10 | 33,75 | 11,54 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,35 | 5.3. | | 1,43 | 10,10 | 36,59 | 43,80 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,366,55 | 6.3. | | 3,30 | 10,10 | 18,18 | 18,79 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 62,57 | 5.3. | | -0,92 | 10,10 | 43,25 | 44,20 | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 98,36 | 6.3. | | -3,49 | 10,10 | - | - | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,98 | 5.3. | | 1,43 | 10,10 | 36,62 | 37,74 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 15,59 | 6.3. | | 5,77 | 10,10 | 15,65 | 11,68 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,03 | 6.3. | | -0,40 | 10,10 | 15,95 | -19,37 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 115,21 | 5.3. | | 1,10 | 10,10 | 32,53 | 8,13 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,86 | 5.3. | | 1,43 | 10,10 | 36,56 | 38,84 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 71,14 | 5.3. | | -0,99 | 10,10 | 76,42 | 148,82 | |
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