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A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,328,08 | 15.1. |   | 2,80 | 12,54 | 29,40 | 12,41 |  | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 108,031,90 | 19.11. |  | 2,80 | 3,27 | 9,23 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,45 | 16.1. | | 2,80 | -0,97 | 2,57 | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,89 | 15.1. | | 2,80 | 22,86 | - | - | | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 243,40 | 16.1. | | 2,80 | 2,16 | 31,24 | 22,93 | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 39,65 | 15.1. | | 2,80 | 10,85 | 1,33 | 32,03 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 112,71 | 15.1. | | 2,80 | -1,93 | 0,37 | 12,23 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 147,96 | 16.1. | | 2,80 | 5,80 | 28,30 | 28,17 | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,67 | 16.1. | | 2,80 | -0,97 | 2,57 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 192,78 | 15.1. | | 2,80 | 14,06 | 53,27 | 32,11 | | A41D1P | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR | EUR | 10,33 | 15.1. | | 2,80 | - | - | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 33,06 | 15.1. | | 2,80 | 22,08 | 116,79 | 59,71 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 175,505,90 | 15.1. | | 2,80 | 20,04 | 53,47 | 80,70 | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 98,45 | 15.1. | | 2,80 | -2,13 | - | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 70,32 | 15.1. | | 2,80 | 31,24 | 65,48 | 75,01 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 109,42 | 16.1. | | 2,80 | 12,84 | 21,87 | 22,17 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,81 | 16.1. | | 2,80 | 12,84 | 21,86 | 22,16 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,30 | 16.1. | | 2,80 | -1,87 | 15,80 | 34,54 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 125,29 | 15.1. | | 2,80 | 21,86 | 57,33 | 41,29 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,101,22 | 15.1. | | 2,80 | 10,93 | 11,17 | 7,07 | |
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