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A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 165,25 | 20.1. |   | 1,82 | 9,35 | 32,11 | 49,52 |  | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,87 | 19.1. | | 1,82 | 8,23 | 31,07 | 31,23 | | A1TWM | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (RZ) (T) | EUR | 99,95 | 20.1. | | 1,82 | 4,66 | 13,79 | 8,68 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 138,48 | 16.1. | | 1,82 | 23,91 | - | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 137,93 | 19.1. | | 1,82 | 18,33 | 41,60 | - | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,556,52 | 19.1. | | 1,82 | 2,14 | 21,38 | 36,38 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,11 | 19.1. | | 1,82 | -0,23 | 17,56 | 19,72 | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,819,38 | 19.1. | | 1,82 | 2,14 | 24,01 | 39,35 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,792,36 | 20.1. | | 1,82 | 22,31 | 121,45 | 178,19 | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 173,20 | 20.1. | | 1,82 | 7,67 | 29,52 | 24,04 | | A1LJD | LLB PORTFOLIO SELEKTION (I) (T) | EUR | 196,11 | 20.1. | | 1,82 | 7,67 | 29,52 | 24,04 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 22,91 | 19.1. | | 1,82 | 18,09 | 41,42 | 50,33 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,91 | 16.1. | | 1,82 | 6,43 | 22,40 | 7,65 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,03 | 20.1. | | 1,82 | 17,28 | 30,95 | 53,45 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,71 | 16.1. | | 1,82 | 18,65 | 85,17 | 81,80 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 14,94 | 20.1. | | 1,82 | 13,80 | 48,38 | 30,09 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 36,39 | 20.1. | | 1,82 | 17,09 | 33,66 | 37,97 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,16 | 19.1. | | 1,82 | -5,43 | - | - | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 142,91 | 20.1. | | 1,82 | 17,09 | 33,65 | 37,95 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,646,67 | 16.1. |  | 1,82 | -4,84 | 16,03 | 28,43 | |
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