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A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 160,63 | 16.1. |   | -0,02 | 13,38 | 78,50 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,45 | 16.1. | | 0,52 | 13,37 | 57,25 | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 28,40 | 16.1. |  | 2,68 | 13,37 | - | - | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 79,30 | 16.1. | | 3,70 | 13,37 | 31,84 | 51,29 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 336,08 | 16.1. | | 0,66 | 13,37 | 49,00 | 62,21 | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 115,57 | 16.1. | | 2,50 | 13,37 | - | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,29 | 16.1. | | 1,49 | 13,37 | 24,59 | 12,00 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,040,38 | 15.1. | | 1,90 | 13,37 | 25,48 | 21,52 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,72 | 16.1. | | 5,12 | 13,37 | 28,45 | 21,14 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,14 | 15.1. | | 2,31 | 13,37 | 24,73 | - | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 25,36 | 16.1. | | 0,79 | 13,37 | 134,81 | -12,49 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 217,32 | 16.1. | | 4,29 | 13,36 | 43,73 | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,33 | 16.1. | | 1,80 | 13,36 | 30,72 | 20,00 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 160,24 | 16.1. | | -0,02 | 13,36 | 78,26 | - | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,25 | 16.1. | | 3,25 | 13,36 | 39,15 | 64,32 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,81 | 16.1. | | 1,10 | 13,35 | 24,23 | -14,82 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,77 | 16.1. | | 0,00 | 13,35 | 27,22 | -2,79 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,01 | 16.1. | | 2,06 | 13,35 | 27,42 | 5,27 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,84 | 16.1. | | 1,35 | 13,35 | 50,59 | 50,44 | |
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