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A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,56 | 23.1. |   | 1,45 | 8,46 | - | - |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,90 | 22.1. |  | 1,45 | 8,71 | 14,28 | 18,95 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,99 | 22.1. |  | 1,45 | 19,92 | 30,64 | 17,30 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 126,33 | 23.1. | | 1,45 | 8,66 | 32,50 | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,10 | 22.1. | | 1,45 | 8,00 | 3,50 | -27,01 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 11,17 | 23.1. | | 1,45 | 13,63 | 21,28 | -11,70 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 157,81 | 21.1. | | 1,45 | 11,26 | 33,21 | 31,26 | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 94,72 | 22.1. | | 1,45 | 6,23 | 17,85 | 23,92 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,780,02 | 22.1. | | 1,45 | 14,53 | 41,17 | 70,15 | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,57 | 22.1. | | 1,45 | 6,44 | 21,57 | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,210,30 | 22.1. | | 1,45 | - | - | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,40 | 22.1. | | 1,45 | 19,66 | 71,52 | 76,23 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,47 | 22.1. | | 1,45 | 9,00 | 32,18 | 46,08 | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,51 | 22.1. | | 1,45 | 19,66 | 71,52 | - | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,890,34 | 22.1. | | 1,45 | 14,22 | 35,85 | 35,52 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,210,02 | 22.1. | | 1,45 | 6,72 | - | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,24 | 23.1. | | 1,45 | -6,44 | 17,18 | -14,90 | | A12GA | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 26,55 | 23.1. | | 1,45 | 3,51 | 55,72 | 57,94 | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,32 | 22.1. | | 1,45 | - | - | - | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 16,07 | 22.1. | | 1,45 | 15,86 | 6,35 | -11,12 | |
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