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A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,687,02 | 16.1. |   | 5,22 | -0,21 | 22,19 | 39,38 |  | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 158,81 | 16.1. |  | 2,62 | 8,42 | 26,08 | 39,37 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 16.1. | | 0,42 | 8,12 | 33,12 | 39,37 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 365,65 | 16.1. | | 4,87 | 17,01 | 31,27 | 39,37 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 114,71 | 16.1. | | 2,48 | 30,37 | 32,05 | 39,36 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 151,15 | 16.1. | | 1,35 | -5,28 | 17,47 | 39,36 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,69 | 19.1. | | 5,59 | 24,01 | 35,60 | 39,36 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,74 | 16.1. | | 7,15 | 34,61 | 77,91 | 39,36 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 85,97 | 19.1. | | 2,22 | 5,73 | 34,08 | 39,36 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 51,24 | 16.1. | | 1,43 | 15,41 | 89,57 | 39,35 | | 80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T) | EUR | 302,84 | 19.1. | | 2,62 | 28,46 | 37,26 | 39,35 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 612,77 | 16.1. | | 2,53 | -2,07 | 27,76 | 39,35 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 88,53 | 16.1. | | 1,51 | 9,11 | 65,01 | 39,34 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 133,06 | 19.1. | | 2,08 | 6,39 | 34,66 | 39,34 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,078,78 | 16.1. | | 1,12 | 42,12 | 50,62 | 39,33 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 230,25 | 19.1. | | 2,62 | 28,46 | 37,25 | 39,33 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 670,83 | 16.1. | | -0,57 | -10,07 | 26,00 | 39,32 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,26 | 16.1. | | 2,70 | 8,78 | 28,11 | 39,32 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 305,42 | 19.1. | | 5,75 | 34,41 | 62,81 | 39,32 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,56 | 16.1. |  | 4,88 | 25,47 | 43,51 | 39,32 | |
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