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A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 29,38 | 15.1. |   | 3,05 | - | - | - |  | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 95,71 | 16.1. | | 3,05 | 7,58 | 9,66 | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,58 | 15.1. | | 3,05 | 9,32 | - | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 177,38 | 15.1. | | 3,05 | -8,50 | 11,91 | 21,93 | | A3DH9P | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR | EUR | 11,86 | 15.1. | | 3,05 | 17,89 | - | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 158,16 | 15.1. | | 3,05 | 31,01 | 57,70 | 62,94 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 308,86 | 15.1. | | 3,05 | 11,51 | 13,19 | -1,03 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,56 | 16.1. | | 3,05 | 0,51 | 23,12 | 34,20 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,75 | 16.1. | | 3,05 | 8,39 | 40,93 | - | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 259,57 | 15.1. | | 3,05 | 1,32 | 15,31 | 37,86 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 146,89 | 16.1. | | 3,05 | 37,19 | -25,55 | -32,16 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 20,28 | 16.1. |  | 3,05 | 1,76 | -0,44 | - | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 251,49 | 15.1. | | 3,05 | -8,55 | 11,71 | 21,51 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 41,24 | 16.1. | | 3,05 | 4,46 | 42,75 | 45,52 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,39 | 16.1. | | 3,05 | 0,50 | 23,10 | 34,24 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,54 | 16.1. | | 3,05 | 28,45 | 102,26 | 106,40 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 497,28 | 15.1. | | 3,05 | 11,51 | 13,16 | -1,05 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 16,00 | 15.1. | | 3,05 | 18,22 | 36,81 | 5,69 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 168,02 | 15.1. | | 3,05 | 3,52 | 51,29 | 56,56 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 129,39 | 16.1. | | 3,05 | 14,87 | - | - | |
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