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A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,50 | 22.1. |   | 2,35 | 10,10 | 30,87 | 39,19 |  | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 225,76 | 22.1. | | 2,51 | 3,78 | 76,82 | 39,19 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,98 | 23.1. | | 6,02 | 18,01 | 34,93 | 39,18 | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,49 | 23.1. | | 3,34 | 7,81 | 18,74 | 39,18 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 192,32 | 23.1. | | 2,00 | 7,26 | 40,75 | 39,16 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 145,30 | 23.1. | | 2,00 | 7,26 | 40,75 | 39,16 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,58 | 23.1. |  | 0,38 | 5,95 | 29,74 | 39,16 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 138,20 | 22.1. | | 2,35 | 10,09 | 30,88 | 39,14 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 211,55 | 22.1. | | 8,28 | 13,61 | 46,19 | 39,14 | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,833,24 | 22.1. | | 2,60 | 1,44 | 23,86 | 39,14 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,33 | 23.1. | | 5,58 | 23,23 | 38,15 | 39,13 | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 152,84 | 22.1. | | 0,96 | 10,37 | 33,40 | 39,12 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 153,85 | 22.1. | | -1,00 | 3,02 | 29,16 | 39,12 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 18,31 | 22.1. | | 2,28 | 4,45 | 45,91 | 39,11 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 731,11 | 22.1. | | 2,44 | 12,06 | 23,67 | 39,11 | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 157,45 | 22.1. | | 2,27 | 5,18 | 33,57 | 39,10 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,44 | 22.1. | | 4,47 | 6,85 | 36,04 | 39,10 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,03 | 22.1. | | 2,43 | 1,45 | 23,88 | 39,10 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,72 | 22.1. | | 2,43 | 1,45 | 23,88 | 39,09 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,59 | 22.1. | | 2,91 | 5,01 | 35,31 | 39,09 | |
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