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70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 144,88 | 21.1. |   | 1,71 | 7,40 | 40,34 | 38,66 |  | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 149,67 | 14.1. | | 1,71 | 12,57 | 21,31 | 0,59 | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 124,03 | 21.1. | | 1,71 | 2,65 | - | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 288,66 | 20.1. | | 1,71 | -3,22 | 17,22 | 19,23 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,19 | 20.1. | | 1,71 | -3,18 | 21,52 | 31,32 | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 113,34 | 21.1. | | 1,70 | 0,69 | 19,08 | - | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 32,81 | 21.1. |  | 1,70 | - | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,406,10 | 20.1. | | 1,70 | 18,14 | - | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,31 | 21.1. | | 1,70 | 25,32 | 54,03 | 38,76 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 151,50 | 21.1. | | 1,70 | 15,79 | 35,50 | 32,26 | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,11 | 19.1. | | 1,70 | - | - | - | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 180,23 | 21.1. | | 1,70 | 34,54 | 46,74 | 34,48 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,86 | 21.1. | | 1,70 | 20,20 | 52,19 | 50,76 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 140,26 | 20.1. | | 1,70 | 9,49 | 17,47 | 29,80 | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 108,04 | 20.1. | | 1,70 | -4,52 | - | - | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,33 | 21.1. | | 1,70 | 12,37 | 26,47 | 27,45 | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,69 | 21.1. | | 1,70 | - | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 72,58 | 20.1. | | 1,70 | 22,42 | 83,58 | - | | A3E2X1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | EUR | 10,31 | 21.1. | | 1,70 | 1,51 | - | - | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 332,04 | 20.1. | | 1,70 | 17,50 | 41,76 | 64,87 | |
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