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A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 107,45 | 21.1. |   | 1,60 | - | - | - |  | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 310,24 | 20.1. | | 1,60 | 40,22 | 65,81 | 71,84 | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 9,00 | 19.1. | | 1,60 | 4,57 | 9,26 | - | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 94,74 | 19.1. | | 1,60 | 35,23 | 96,72 | 127,74 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 14,91 | 19.1. | | 1,60 | 21,14 | 45,07 | 63,29 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,35 | 20.1. | | 1,60 | 28,71 | 48,11 | 52,81 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 381,03 | 20.1. | | 1,60 | 26,74 | 57,52 | 83,67 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,90 | 20.1. | | 1,60 | 10,91 | 33,72 | 29,61 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,53 | 20.1. | | 1,60 | 21,58 | 48,76 | - | | A418JV | FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC | GBP | 122,82 | 20.1. | | 1,60 | - | - | - | | A2QMH | AMUNDI ÖKO SOZIAL MIX DYNAMISCH - T | EUR | 117,74 | 20.1. | | 1,60 | 4,91 | 25,92 | - | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 23,55 | 20.1. | | 1,60 | 26,41 | 101,45 | 60,64 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,73 | 20.1. | | 1,60 | -4,36 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,986,50 | 19.1. | | 1,60 | 7,09 | 18,35 | 9,47 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 30,56 | 20.1. | | 1,60 | 13,65 | 33,51 | 49,36 | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,15 | 20.1. | | 1,60 | 19,93 | 72,47 | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 109,55 | 19.1. | | 1,60 | 5,70 | - | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 96,18 | 20.1. | | 1,60 | 9,22 | 11,53 | -10,22 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 155,42 | 20.1. | | 1,59 | 5,63 | 17,61 | 21,59 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,30 | 20.1. | | 1,59 | 16,94 | 44,90 | 51,08 | |
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