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A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,96 | 3.2. |   | 3,50 | 18,02 | 54,17 | 91,72 |  | A40ZMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II | EUR | 11,01 | 3.2. |  | 3,50 | 17,44 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 142,65 | 2.2. | | 3,50 | 15,68 | 47,52 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,63 | 3.2. | | 3,50 | 13,00 | - | - | | A1TWT | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (T) | EUR | 126,40 | 3.2. |  | 3,50 | 8,25 | 24,94 | 37,60 | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 144,47 | 3.2. | | 3,50 | 10,00 | 5,00 | -16,17 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 226,78 | 3.2. | | 3,50 | -1,16 | 5,34 | 11,00 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,24 | 2.2. | | 3,50 | 23,09 | 63,80 | 12,01 | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,57 | 3.2. | | 3,50 | 11,92 | 28,74 | -27,33 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 241,32 | 3.2. | | 3,50 | -1,19 | 5,22 | 10,78 | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 25,17 | 3.2. | | 3,50 | 28,75 | - | - | | A1TWU | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A) | EUR | 115,79 | 3.2. | | 3,49 | 8,26 | 24,94 | 37,58 | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 170,96 | 2.2. | | 3,49 | 16,78 | - | - | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 276,44 | 3.2. | | 3,49 | -1,19 | 5,21 | 10,78 | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,89 | 3.2. | | 3,49 | 13,82 | 36,33 | 67,72 | | WK0385 | GEMCHINA I USD | USD | 123,27 | 2.2. | | 3,49 | 26,61 | 1,94 | -31,24 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,65 | 3.2. | | 3,49 | 12,61 | 41,47 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,19 | 3.2. | | 3,49 | 35,28 | 6,96 | -27,90 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 142,08 | 30.1. | | 3,49 | 10,88 | - | - | | A1TWV | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (VTA) | EUR | 132,50 | 3.2. | | 3,49 | 8,24 | 24,96 | 37,61 | |
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