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ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 176,11 | 15.1. |   | 4,06 | 15,67 | 43,48 | 55,33 |  | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 195,85 | 15.1. | | 4,06 | 9,59 | 19,77 | 17,79 | | 977973 | AMUNDI TOP WORLD | EUR | 356,07 | 15.1. |  | 4,06 | 27,97 | 65,00 | 108,81 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,00 | 15.1. | | 4,06 | 13,19 | 19,92 | 25,80 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,94 | 16.1. | | 4,06 | 12,52 | 32,40 | 31,86 | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,281,88 | 16.1. | | 4,06 | - | - | - | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 201,30 | 15.1. | | 4,06 | 9,59 | 19,76 | 17,80 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 133,10 | 15.1. | | 4,06 | 36,18 | 36,91 | 5,55 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,92 | 15.1. | | 4,06 | 27,98 | 0,25 | -11,99 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,21 | 15.1. | | 4,06 | -3,93 | 1,49 | 9,44 | | A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 132,90 | 15.1. | | 4,06 | -0,08 | 20,58 | 16,89 | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 125,98 | 15.1. | | 4,06 | 12,39 | 24,57 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,049,71 | 15.1. | | 4,06 | 15,20 | 10,46 | - | | A1JCJX | METZLER EUROPEAN SMALLER COMPANIES X | EUR | 135,49 | 15.1. | | 4,05 | 10,83 | 20,16 | 4,09 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 361,06 | 15.1. | | 4,05 | -0,05 | 59,63 | 88,84 | | A40F6S | 3 BANKEN VERANTWORTUNG & ZUKUNFT AKTIENFONDS (R) | EUR | 105,48 | 16.1. | | 4,05 | 4,82 | - | - | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,42 | 15.1. | | 4,05 | 11,79 | 18,33 | 37,76 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,736,31 | 15.1. | | 4,05 | 13,19 | 19,93 | 25,26 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,55 | 15.1. | | 4,05 | 2,83 | 14,09 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,01 | 15.1. | | 4,05 | -3,10 | 3,84 | 13,62 | |
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