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A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,94 | 16.1. |  | 0,40 | 13,27 | - | - |  | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 250,24 | 16.1. |  | 1,97 | 13,27 | 49,68 | 53,72 |  | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 28,09 | 16.1. |  | 2,52 | 13,27 | 32,19 | 28,21 |  | A3F8F | ERSTE GREEN INVEST MIX EUR P01 | EUR | 110,41 | 19.1. |  | 3,65 | 13,26 | - | - |  | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 372,90 | 16.1. |  | -0,09 | 13,26 | 63,76 | 70,23 |  | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,84 | 16.1. |  | 7,25 | 13,26 | 23,58 | 40,29 |  | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,075,42 | 16.1. |  | -0,06 | 13,26 | - | - |  | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,57 | 16.1. |  | 3,69 | 13,26 | 19,29 | -3,16 |  | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,296,19 | 16.1. |  | 2,30 | 13,26 | 35,51 | 33,16 |  | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 101,90 | 16.1. |  | 0,48 | 13,26 | 23,65 | -11,21 |  | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 158,59 | 16.1. |  | 2,30 | 13,26 | 35,51 | 33,16 |  | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,63 | 19.1. |  | 2,53 | 13,26 | 14,60 | 5,21 |  | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 143,024,50 | 16.1. |  | 3,42 | 13,26 | 32,12 | 49,98 |  | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,318,22 | 19.1. |  | 0,78 | 13,26 | 24,20 | 17,25 |  | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,61 | 16.1. |  | 0,10 | 13,25 | 36,07 | 15,16 |  | A2HVC | ERSTE GREEN INVEST MIX EUR R01 (T) | EUR | 116,72 | 19.1. |  | 3,65 | 13,25 | 12,82 | 6,26 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 53,32 | 16.1. |  | 1,81 | 13,25 | 49,23 | 27,68 |  | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,44 | 19.1. |  | 2,53 | 13,25 | 14,58 | 5,19 |  | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 19.1. |  | 3,22 | 13,25 | 20,97 | 17,26 |  | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,08 | 16.1. |  | 0,21 | 13,25 | - | - |  |
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