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A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 166,52 | 3.2. |   | 2,47 | 15,63 | 44,63 | 40,22 |  | A2AQ7L | MANDARINE EUROPE MICROCAP R EUR | EUR | 28,04 | 2.2. |  | 3,28 | 15,63 | 14,78 | 15,87 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,62 | 2.2. | | 5,47 | 15,63 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,57 | 2.2. | | -0,24 | 15,63 | 106,32 | 75,06 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,64 | 2.2. | | 2,80 | 15,62 | 59,48 | 63,22 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 156,66 | 2.2. | | 4,00 | 15,62 | 42,55 | - | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 270,56 | 2.2. | | 3,09 | 15,62 | 30,40 | 12,59 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,606,65 | 2.2. | | 5,04 | 15,62 | 16,88 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,61 | 2.2. | | 1,66 | 15,62 | 7,14 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,273,26 | 3.2. | | 2,86 | 15,61 | 56,77 | - | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 165,21 | 3.2. | | 8,50 | 15,61 | 28,85 | 30,47 | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 160,42 | 2.2. | | 3,09 | 15,61 | 30,40 | 12,59 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,701,56 | 2.2. | | 1,11 | 15,61 | 65,27 | 79,91 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 282,36 | 3.2. | | 0,95 | 15,61 | 33,73 | 50,96 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,02 | 3.2. | | 2,28 | 15,61 | 58,60 | - | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 34,23 | 2.2. | | 3,56 | 15,61 | 31,81 | 39,16 | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 168,46 | 3.2. | | -0,58 | 15,61 | 43,86 | - | | 72257 | KEPLER US AKTIENFONDS T | USD | 269,39 | 3.2. | | 1,27 | 15,60 | 60,53 | 85,16 | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 165,09 | 2.2. | | 4,00 | 15,60 | 42,61 | - | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 192,05 | 3.2. | | 3,24 | 15,60 | 40,28 | 70,11 | |
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