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A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,267,95 | 19.1. |   | 3,33 | 22,76 | - | - |  | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 103,21 | 19.1. |  | 3,33 | 32,42 | 14,68 | -29,85 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 149,41 | 16.1. | | 3,33 | 9,83 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,40 | 20.1. | | 3,33 | 13,60 | - | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 90,21 | 20.1. | | 3,33 | -7,97 | - | - | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 94,55 | 20.1. | | 3,33 | -7,88 | - | - | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,453,86 | 16.1. | | 3,33 | 4,51 | 28,74 | 42,40 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,155,09 | 16.1. | | 3,33 | 4,62 | 45,10 | 62,09 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,87 | 20.1. | | 3,33 | 8,06 | 27,16 | 18,51 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 24,81 | 20.1. | | 3,33 | 36,47 | 43,83 | 4,03 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,66 | 20.1. | | 3,33 | 8,14 | 27,14 | 18,40 | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,11 | 16.1. | | 3,33 | 10,09 | - | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,82 | 16.1. | | 3,33 | 3,21 | 32,68 | 31,84 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,30 | 20.1. | | 3,33 | 8,02 | 27,01 | 18,29 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 130,80 | 16.1. | | 3,33 | 8,88 | 15,42 | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,273,19 | 13.1. | | 3,33 | 13,30 | 24,70 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,261,12 | 13.1. | | 3,33 | 13,00 | 23,70 | - | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 223,09 | 19.1. | | 3,33 | 8,10 | 22,12 | 41,24 | | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 113,26 | 19.1. | | 3,33 | -10,26 | 28,29 | 25,43 | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,29 | 20.1. | | 3,33 | 33,99 | - | - | |
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