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FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,48 | 15.1. |   | 4,61 | 25,11 | 39,75 | - |  | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 255,17 | 15.1. | | 5,82 | 12,20 | 39,75 | 53,27 | | A1J4MV | BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP | GBP | 50,10 | 16.1. |  | 1,29 | 18,66 | 39,75 | 27,64 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,022,31 | 15.1. | | 7,20 | 28,08 | 39,75 | 24,17 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 350,58 | 15.1. | | 6,08 | 15,39 | 39,75 | 76,59 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 120,15 | 14.1. | | 2,08 | 20,34 | 39,74 | - | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,48 | 15.1. | | 2,16 | 16,92 | 39,74 | 65,57 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 213,86 | 15.1. | | 5,74 | 10,07 | 39,74 | 71,58 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 171,37 | 15.1. | | 7,11 | 27,71 | 39,73 | 21,43 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,75 | 15.1. | | 3,99 | 25,18 | 39,73 | 52,81 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,67 | 16.1. | | 4,62 | 39,62 | 39,73 | 13,66 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,71 | 15.1. | | 2,86 | 5,11 | 39,73 | 37,47 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,23 | 16.1. | | 3,37 | 29,12 | 39,73 | 50,87 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,54 | 15.1. | | 1,61 | 12,97 | 39,73 | - | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 140,53 | 16.1. | | -0,53 | -2,77 | 39,72 | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,57 | 15.1. | | 4,60 | 48,39 | 39,72 | 34,20 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 162,63 | 14.1. | | 3,32 | 16,96 | 39,72 | 53,21 | | A0DPBV | CT (LUX) AMERICAN SELECT AEH EUR | EUR | 50,64 | 15.1. | | 0,02 | 5,57 | 39,71 | 32,01 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 193,09 | 16.1. | | -0,38 | 10,72 | 39,71 | 70,47 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,17 | 15.1. | | 2,17 | 14,72 | 39,71 | 27,74 | |
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