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ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,76 | 15.1. |   | 1,55 | 19,04 | 52,92 | 63,11 |  | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 113,68 | 16.1. | | 3,41 | 19,04 | 15,18 | 56,00 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,70 | 15.1. | | 2,26 | 19,04 | 73,79 | 92,25 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,25 | 14.1. | | 1,99 | 19,03 | 33,70 | 13,09 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 51,10 | 16.1. |  | 2,71 | 19,03 | 70,96 | 35,80 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 132,42 | 15.1. | | 4,01 | 19,03 | 30,35 | 21,27 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,24 | 16.1. | | 7,46 | 19,03 | 29,23 | 41,73 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,20 | 15.1. | | 4,01 | 19,02 | - | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,47 | 15.1. | | 2,56 | 19,02 | - | - | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 85,08 | 15.1. | | 1,56 | 19,02 | 52,47 | 63,65 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 255,29 | 15.1. | | 2,17 | 19,02 | 28,51 | 7,71 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,20 | 16.1. | | 2,71 | 19,02 | 46,26 | 62,01 | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 12,95 | 16.1. | | 0,70 | 19,02 | 34,27 | 21,74 | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,86 | 15.1. | | 5,65 | 19,01 | - | - | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 52,43 | 16.1. | | 1,62 | 19,01 | 60,64 | 56,76 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 138,18 | 15.1. | | 2,53 | 19,01 | 64,07 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,74 | 14.1. | | 2,35 | 19,01 | - | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,45 | 15.1. | | 2,64 | 19,01 | 65,03 | 67,20 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 306,07 | 15.1. | | 2,96 | 19,01 | 48,88 | 35,03 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,562,09 | 14.1. | | 0,76 | 19,01 | 45,77 | 20,61 | |
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