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A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,51 | 29.1. |   | 3,15 | 13,62 | 36,18 | 47,53 |  | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,640,00 | 28.1. | | 0,73 | 9,18 | 38,54 | 47,53 | | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 181,76 | 29.1. | | 1,30 | 3,88 | 38,58 | 47,53 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 71,21 | 28.1. | | 0,03 | 2,59 | 28,45 | 47,52 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 28.1. | | 2,94 | 15,03 | 31,75 | 47,52 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,91 | 28.1. |  | 7,80 | 25,61 | 31,40 | 47,52 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 152,54 | 28.1. | | 0,09 | 12,50 | 43,20 | 47,51 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 13,07 | 29.1. | | 2,01 | 3,88 | 16,75 | 47,50 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,76 | 28.1. | | 1,62 | 6,96 | 26,47 | 47,50 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 589,55 | 28.1. | | 2,63 | 12,95 | 45,64 | 47,47 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 437,97 | 27.1. | | 1,47 | 12,74 | 37,13 | 47,47 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 21,81 | 29.1. | | 1,07 | 1,21 | 38,48 | 47,46 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 199,33 | 28.1. | | -0,52 | -2,23 | 33,56 | 47,46 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 166,78 | 23.1. | | 0,37 | 9,53 | 46,93 | 47,45 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 130,63 | 28.1. | | 0,46 | 11,59 | 34,88 | 47,45 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,61 | 23.1. | | 0,37 | 9,53 | 46,92 | 47,44 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,31 | 28.1. | | 1,62 | 6,95 | 26,37 | 47,44 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,575,45 | 27.1. | | 1,08 | 0,46 | 28,20 | 47,44 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 283,20 | 28.1. | | 2,22 | 12,78 | 34,25 | 47,44 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,68 | 28.1. | | 5,78 | 37,65 | 63,75 | 47,44 | |
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