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A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 170,96 | 15.1. |   | 4,76 | 17,87 | 40,77 | 62,74 |  | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 246,18 | 16.1. |  | 0,91 | 15,69 | 40,76 | 37,22 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,24 | 15.1. | | 1,53 | 12,26 | 40,76 | 55,71 | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,06 | 15.1. | | 0,83 | 10,93 | 40,76 | - | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 430,92 | 15.1. | | 2,64 | 14,40 | 40,75 | 56,33 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 219,45 | 15.1. | | 1,86 | 21,58 | 40,75 | 73,82 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 230,02 | 14.1. | | 1,74 | 7,44 | 40,75 | 40,35 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,27 | 15.1. | | 6,62 | 44,06 | 40,74 | -11,08 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 448,09 | 15.1. | | 2,42 | 17,82 | 40,74 | 68,38 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 118,32 | 16.1. | | 7,56 | 17,07 | 40,74 | 23,48 | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 11,02 | 15.1. | | 3,90 | 5,99 | 40,74 | - | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 376,03 | 15.1. | | 2,22 | -5,31 | 40,74 | - | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 376,03 | 15.1. | | 2,22 | -5,31 | 40,74 | 30,43 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,37 | 15.1. | | 1,63 | 14,02 | 40,74 | 57,86 | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,23 | 15.1. | | 3,82 | 5,89 | 40,74 | - | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,33 | 15.1. | | 3,35 | 14,85 | 40,73 | 66,13 | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 123,85 | 15.1. | | 4,36 | 25,49 | 40,72 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 128,38 | 16.1. | | 6,97 | 33,54 | 40,71 | 13,45 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 280,93 | 14.1. | | 1,85 | 27,35 | 40,71 | 65,98 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 175,34 | 16.1. | | 1,88 | 16,66 | 40,71 | 4,57 | |
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