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ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,90 | 15.1. |   | 2,26 | 21,40 | - | - |  | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,13 | 16.1. |  | 2,48 | 21,40 | 134,24 | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,40 | 15.1. | | 2,64 | 21,40 | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,56 | 15.1. | | 0,98 | 21,40 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,50 | 16.1. | | 1,11 | 21,39 | 61,87 | 61,11 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 73,49 | 15.1. | | 3,15 | 21,39 | 40,21 | 62,72 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 362,01 | 15.1. | | 3,15 | 21,39 | 40,21 | 62,72 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,42 | 16.1. | | 3,18 | 21,39 | 79,43 | - | | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,070,82 | 15.1. | | 1,11 | 21,39 | - | - | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 183,60 | 15.1. | | 4,34 | 21,39 | 38,19 | 60,91 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 545,25 | 15.1. | | 1,53 | 21,39 | 66,26 | 71,21 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 27,24 | 15.1. | | 3,14 | 21,39 | 29,65 | 50,33 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 388,92 | 16.1. | | 4,16 | 21,39 | 30,97 | 33,76 | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 84,22 | 15.1. | | 1,37 | 21,39 | 130,49 | 70,24 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,28 | 15.1. | | 4,48 | 21,39 | 27,69 | 12,54 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 192,62 | 16.1. | | 7,43 | 21,39 | 33,45 | 16,26 | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 18,33 | 15.1. | | 3,53 | 21,39 | 38,12 | 30,66 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 874,31 | 14.1. | | 1,84 | 21,39 | 16,09 | 15,97 | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,69 | 15.1. | | 0,66 | 21,39 | - | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,97 | 15.1. | | 4,22 | 21,39 | 35,50 | 18,02 | |
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