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937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 143,66 | 21.1. |   | 0,69 | 11,82 | 36,25 | 56,89 |  | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 129,70 | 22.1. |  | 1,16 | -0,86 | 36,25 | - | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,28 | 22.1. | | 0,99 | 1,82 | 36,25 | 18,03 | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 255,41 | 22.1. | | -2,69 | -4,76 | 36,25 | 52,73 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 155,55 | 21.1. | | 2,26 | 13,84 | 36,24 | 33,51 | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,77 | 21.1. | | 3,31 | 29,36 | 36,24 | - | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 201,10 | 21.1. | | 1,16 | 16,12 | 36,24 | 33,03 | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,68 | 21.1. | | 3,31 | 29,36 | 36,24 | - | | A1J4MW | BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD | AUD | 28,16 | 22.1. | | 1,33 | 15,41 | 36,24 | 22,65 | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 9,05 | 21.1. | | 0,47 | 15,35 | 36,23 | 1,19 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 258,82 | 21.1. | | 1,48 | 15,25 | 36,23 | 31,83 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 281,21 | 21.1. | | 1,48 | 15,25 | 36,23 | 31,84 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 196,65 | 21.1. | | 0,81 | 2,96 | 36,23 | 61,68 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 457,26 | 21.1. | | 5,82 | 33,46 | 36,23 | -6,80 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,78 | 21.1. | | 0,56 | 11,62 | 36,23 | 42,68 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,382,62 | 16.1. | | 0,21 | 7,20 | 36,23 | 36,94 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,86 | 22.1. | | 5,66 | 26,23 | 36,23 | 13,34 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP | GBP | 45,20 | 21.1. | | 0,87 | 15,75 | 36,23 | 20,73 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 226,36 | 21.1. | | 0,04 | -1,91 | 36,22 | 63,76 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 301,32 | 21.1. | | 4,21 | 18,04 | 36,22 | 21,88 | |
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