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A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,094,37 | 21.1. |   | 1,81 | - | - | - |  | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 717,78 | 21.1. |  | 1,81 | 13,13 | 32,65 | 26,73 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 114,91 | 21.1. | | 1,81 | 15,56 | 28,18 | 28,89 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,27 | 21.1. | | 1,81 | 15,56 | 28,18 | 28,89 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 93,24 | 20.1. | | 1,81 | 17,39 | 56,28 | 87,48 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 154,76 | 20.1. | | 1,81 | 17,39 | 56,16 | 87,32 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 452,52 | 21.1. | | 1,81 | 31,51 | 62,65 | 74,34 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,09 | 21.1. | | 1,81 | 18,59 | 23,81 | 21,85 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 154,90 | 20.1. | | 1,81 | 10,96 | 21,09 | 2,81 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 173,26 | 20.1. | | 1,81 | 44,52 | 70,70 | - | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 200,54 | 21.1. | | 1,81 | 20,11 | 28,67 | 9,90 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 18,03 | 21.1. | | 1,81 | 3,56 | 26,70 | 26,17 | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 116,42 | 20.1. | | 1,81 | - | - | - | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 156,65 | 21.1. | | 1,81 | 18,93 | 44,48 | 62,93 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 122,85 | 20.1. | | 1,81 | 10,25 | 28,72 | - | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 546,18 | 20.1. | | 1,81 | 27,31 | 62,11 | 85,81 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 21.1. | | 1,81 | 13,11 | 20,53 | 28,11 | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 (EUR) | EUR | 1,068,20 | 21.1. | | 1,81 | 7,34 | - | - | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,53 | 21.1. | | 1,81 | 12,38 | 13,70 | 23,22 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 310,67 | 20.1. | | 1,81 | -1,51 | 23,54 | 30,14 | |
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