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A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 420,80 | 22.1. |   | 0,99 | -5,47 | 37,50 | 38,38 |  | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 233,59 | 22.1. | | 5,89 | 2,61 | 22,29 | 38,38 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,85 | 22.1. | | 7,94 | 50,22 | 56,81 | 38,38 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 154,21 | 22.1. | | 4,10 | 14,41 | 43,91 | 38,37 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,827,44 | 22.1. | | 4,10 | 14,42 | 43,92 | 38,37 | | A00NC | ADVISORY ONE (A) | EUR | 14,93 | 23.1. | | 4,55 | 15,02 | 39,14 | 38,37 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 437,04 | 22.1. | | 0,98 | -5,47 | 37,49 | 38,37 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 150,33 | 22.1. | | 2,43 | 30,64 | 56,53 | 38,36 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,39 | 22.1. | | 1,29 | 10,89 | 33,07 | 38,36 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,08 | 22.1. | | 0,20 | 9,01 | 32,75 | 38,36 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 128,67 | 22.1. | | 1,44 | 17,96 | 46,87 | 38,34 | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 16,13 | 22.1. | | 0,88 | 7,97 | 34,87 | 38,34 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,78 | 21.1. | | -0,03 | 9,12 | 34,41 | 38,33 | | A0ERMC | PICTET - PREMIUM BRANDS - I EUR | EUR | 348,74 | 22.1. | | -1,96 | -9,30 | 13,95 | 38,33 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 24,00 | 22.1. | | 0,88 | 9,40 | 19,69 | 38,33 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,99 | 22.1. | | 1,47 | 17,94 | 46,91 | 38,33 | | 76557 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA) | EUR | 335,20 | 23.1. | | 2,93 | 27,45 | 40,09 | 38,32 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 21.1. | | 2,08 | 7,38 | 36,08 | 38,31 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 147,74 | 16.1. | | 0,33 | 9,22 | 37,48 | 38,31 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 238,33 | 22.1. | | 2,73 | 13,75 | 93,54 | 38,31 | |
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