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A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,53 | 14.1. |  | 2,37 | 14,86 | 23,91 | 16,37 |  | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 149,01 | 15.1. |  | 2,37 | 7,31 | 23,97 | 19,69 |  | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,60 | 15.1. |  | 2,37 | 17,03 | 31,26 | - |  | A3E2XK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR | EUR | 11,23 | 15.1. |  | 2,37 | 12,08 | - | - |  | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 243,61 | 16.1. |  | 2,37 | 5,98 | 14,63 | 17,11 |  | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,90 | 15.1. |  | 2,37 | 13,45 | 31,12 | 27,49 |  | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,99 | 15.1. |  | 2,37 | 16,94 | 70,60 | - |  | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 532,25 | 15.1. |  | 2,37 | -1,23 | 32,63 | 64,87 |  | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,57 | 16.1. |  | 2,37 | 16,99 | 27,58 | 61,57 |  | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,17 | 15.1. |  | 2,37 | 24,37 | 70,60 | 72,05 |  | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,51 | 15.1. |  | 2,37 | 20,98 | 73,31 | - |  | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 183,19 | 15.1. |  | 2,37 | 6,71 | 35,64 | 65,35 |  | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,83 | 15.1. |  | 2,37 | - | - | - |  | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 283,06 | 15.1. |  | 2,37 | 13,39 | 60,62 | 72,58 |  | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 123,59 | 16.1. |  | 2,37 | 21,62 | - | - |  | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,10 | 16.1. |  | 2,37 | 13,94 | 17,36 | - |  | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 295,49 | 15.1. |  | 2,37 | 24,75 | 70,65 | 71,74 |  | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,04 | 16.1. |  | 2,37 | 11,88 | 21,90 | 21,63 |  | A1C7Y9 | DJE - ZINS & DIVIDENDE - I (EUR) | EUR | 226,90 | 16.1. |  | 2,37 | 5,64 | 23,38 | 26,03 |  | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 25,50 | 16.1. |  | 2,37 | 23,25 | 35,71 | 27,31 |  |
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