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A1TMJ | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A) | EUR | 150,32 | 30.1. |   | 2,87 | 26,79 | 40,55 | 47,52 |  | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,90 | 30.1. | | 2,39 | 16,21 | 33,35 | 47,50 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,62 | 29.1. |  | 3,26 | 10,34 | 29,39 | 47,50 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,06 | 29.1. | | -1,26 | -1,84 | 33,90 | 47,49 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,98 | 29.1. | | 0,80 | 14,75 | 37,25 | 47,48 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,20 | 30.1. | | 8,88 | 34,93 | 50,15 | 47,48 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 196,50 | 29.1. | | 0,99 | 8,63 | 39,63 | 47,48 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 75,78 | 30.1. | | 4,19 | 17,13 | 30,59 | 47,46 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 31,67 | 29.1. | | 2,27 | 16,45 | 32,35 | 47,46 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,05 | 29.1. | | 3,14 | 8,56 | 52,58 | 47,46 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,33 | 29.1. | | 1,32 | 6,12 | 42,55 | 47,45 | | 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 | | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 17,12 | 29.1. | | 0,22 | 8,42 | 26,31 | 47,45 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 21,07 | 29.1. | | 6,09 | 39,08 | 137,27 | 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 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 573,92 | 29.1. | | 3,52 | 13,81 | 46,20 | 47,44 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,78 | 29.1. | | 5,84 | 22,47 | 24,53 | 47,44 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,35 | 30.1. |  | 2,99 | 14,64 | 39,36 | 47,43 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 228,54 | 29.1. | | 6,92 | 21,07 | 45,75 | 47,42 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,11 | 29.1. | | 0,36 | 7,53 | 42,66 | 47,42 | |
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