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A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,007,56 | 6.3. |   | 4,07 | 16,03 | 40,47 | 44,17 |  | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 182,15 | 4.3. |  | -0,63 | 16,03 | - | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 63,01 | 5.3. | | 1,96 | 16,03 | 34,77 | 83,13 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 50,39 | 5.3. | | 2,38 | 16,03 | 52,42 | 87,18 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 273,81 | 5.3. | | 2,37 | 16,02 | 52,39 | 87,18 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,86 | 5.3. | | 4,30 | 16,02 | 46,79 | 79,63 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,65 | 6.3. | | 3,33 | 16,02 | 51,85 | 76,49 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 118,68 | 5.3. | | 4,34 | 16,02 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,778,81 | 5.3. | | 1,68 | 16,02 | 35,36 | 56,60 | | A410KX | IMGP EURO SELECT FUND C USD HP | USD | 276,10 | 4.3. | | 0,61 | 16,02 | - | - | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 86,24 | 5.3. | | 4,32 | 16,02 | 46,84 | 79,70 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,520,10 | 5.3. | | 1,74 | 16,02 | 30,93 | 38,37 | | 71257 | RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA) | EUR | 304,95 | 6.3. | | 4,44 | 16,02 | 41,06 | 52,15 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 600,14 | 6.3. | | 4,27 | 16,02 | 25,00 | 29,77 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,85 | 5.3. | | 11,11 | 16,02 | 25,12 | 44,91 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 240,44 | 5.3. | | 4,07 | 16,01 | 36,85 | 15,51 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,47 | 5.3. | | 1,46 | 16,01 | 1,15 | -14,43 | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,91 | 5.3. | | 4,42 | 16,01 | - | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 115,64 | 5.3. | | 8,96 | 16,01 | 16,60 | - | | 79645 | RAIFFEISEN-ACTIVE-AKTIEN (R) (T) | EUR | 269,20 | 6.3. | | 4,44 | 16,01 | 41,04 | 52,11 | |
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