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A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,67 | 19.1. |   | 2,17 | 13,76 | 44,70 | 66,99 |  | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,71 | 19.1. | | 0,65 | 13,76 | 35,26 | 12,87 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 15,97 | 16.1. | | 3,60 | 13,76 | 12,42 | 61,98 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,63 | 19.1. | | 1,29 | 13,75 | 40,75 | - | | 847108 | PLUSFONDS - A - EUR | EUR | 270,57 | 20.1. | | 3,08 | 13,75 | 52,18 | 65,21 | | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 511,91 | 19.1. | | 1,46 | 13,75 | - | - | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,56 | 19.1. | | 0,81 | 13,75 | 28,26 | 24,74 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,64 | 19.1. | | 3,54 | 13,75 | 37,25 | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,17 | 19.1. |  | 0,27 | 13,75 | 22,61 | -4,86 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,40 | 19.1. | | 1,74 | 13,75 | 41,12 | 59,82 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,31 | 16.1. |  | 3,96 | 13,75 | 58,00 | 31,53 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 165,93 | 19.1. | | 4,43 | 13,75 | 41,85 | 62,27 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 187,45 | 16.1. | | 3,87 | 13,74 | 18,80 | -0,07 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,55 | 16.1. | | 2,81 | 13,74 | 31,97 | 22,85 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,85 | 16.1. | | 0,02 | 13,74 | 73,91 | 92,26 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,565,09 | 19.1. | | 6,19 | 13,74 | 38,12 | 8,28 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 144,36 | 19.1. | | 2,59 | 13,74 | 28,61 | 8,44 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,43 | 20.1. | | -0,38 | 13,74 | 59,48 | -18,00 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,43 | 20.1. | | 2,93 | 13,74 | 22,23 | 18,37 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,66 | 16.1. | | 2,61 | 13,74 | 22,12 | 1,85 | |
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