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A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,61 | 16.1. |   | 1,37 | 16,88 | 44,60 | 12,42 |  | A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 125,49 | 20.1. |  | 1,37 | 8,91 | 32,42 | 26,41 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 95,06 | 19.1. | | 1,36 | -9,55 | -9,09 | -5,72 | | A41D26 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 10,20 | 16.1. | | 1,36 | - | - | - | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 167,58 | 16.1. | | 1,36 | 1,66 | 26,96 | 27,98 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,12 | 20.1. | | 1,36 | 16,02 | 50,69 | - | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,572,54 | 19.1. | | 1,36 | 11,75 | 26,02 | 35,95 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 69,13 | 19.1. | | 1,36 | 10,11 | 13,44 | 24,72 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 184,37 | 16.1. | | 1,36 | 16,67 | 83,42 | 43,56 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 126,15 | 20.1. | | 1,36 | 14,85 | - | - | | A2JQWA | R-CO CONVICTION CLUB MF EUR | EUR | 1,385,79 | 19.1. | | 1,36 | 10,12 | 20,66 | 27,59 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,87 | 20.1. | | 1,36 | 4,64 | - | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,59 | 19.1. | | 1,36 | -3,93 | 21,66 | 25,44 | | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,200,95 | 19.1. | | 1,36 | 11,75 | - | - | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 26,03 | 16.1. | | 1,36 | 7,96 | 36,57 | 41,39 | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,39 | 19.1. | | 1,36 | 14,15 | - | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 19.1. | | 1,36 | 6,28 | 18,91 | 16,66 | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,65 | 19.1. | | 1,36 | -1,63 | - | - | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,07 | 20.1. | | 1,36 | 10,58 | 19,60 | 6,46 | | A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 101,95 | 20.1. | | 1,36 | - | - | - | |
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