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A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,52 | 15.1. |   | 1,67 | 10,73 | 30,40 | 29,79 |  | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 275,05 | 16.1. |  | 1,55 | -4,21 | 18,94 | 29,79 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,38 | 16.1. | | 4,28 | 6,36 | 26,14 | 29,78 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,00 | 16.1. | | 1,29 | 14,43 | 37,61 | 29,78 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 166,67 | 15.1. | | 0,62 | 8,57 | 24,76 | 29,77 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,38 | 16.1. | | -2,22 | -12,65 | 9,56 | 29,77 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,90 | 15.1. | | 0,32 | 5,84 | 24,82 | 29,76 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 231,91 | 15.1. | | 0,32 | 5,85 | 24,82 | 29,76 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 148,99 | 15.1. | | 0,32 | 5,85 | 24,83 | 29,76 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,54 | 15.1. | | 1,75 | 5,80 | 29,14 | 29,76 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,52 | 16.1. | | 3,77 | 11,94 | 28,53 | 29,75 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 100,00 | 16.1. | | 3,38 | 36,80 | 39,55 | 29,75 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,66 | 16.1. | | 3,76 | 11,94 | 28,53 | 29,75 | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 698,23 | 14.1. | | 1,15 | 23,08 | 28,20 | 29,75 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 337,89 | 15.1. | | 4,84 | 1,98 | 21,69 | 29,74 | | A2CMN | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (A) | EUR | 134,76 | 16.1. | | 2,11 | 2,44 | 22,49 | 29,74 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,87 | 16.1. | | 2,14 | 15,27 | 30,39 | 29,74 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 226,55 | 15.1. | | 4,84 | 1,97 | 21,68 | 29,74 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 180,85 | 16.1. | | 4,77 | 6,30 | 26,34 | 29,73 | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 106,60 | 15.1. | | 2,75 | 18,92 | 33,10 | 29,73 | |
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