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A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,11 | 13.1. |   | 2,36 | 2,48 | 27,72 | 50,92 |  | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,66 | 13.1. | | 2,36 | 2,47 | 27,73 | 50,95 | | A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 105,40 | 30.12. | | 2,36 | 2,36 | 6,04 | 9,52 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 268,21 | 12.1. | | 2,36 | 18,19 | 33,29 | 13,92 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,30 | 13.1. | | 2,36 | 19,74 | 25,71 | 3,09 | | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 153,65 | 12.1. | | 2,36 | 13,39 | 34,25 | 29,95 | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 133,69 | 13.1. |  | 2,36 | -0,65 | 29,17 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 135,44 | 14.1. |  | 2,36 | 21,04 | 74,83 | - | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 155,86 | 14.1. | | 2,36 | 11,58 | 27,97 | 25,05 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,30 | 13.1. | | 2,36 | 21,55 | 86,01 | 101,17 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 188,00 | 13.1. | | 2,36 | 30,33 | 62,88 | 85,97 | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,29 | 13.1. | | 2,36 | 10,32 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 148,09 | 13.1. | | 2,36 | 17,55 | 38,76 | 3,00 | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 97,28 | 13.1. | | 2,36 | -3,24 | - | - | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 49,08 | 13.1. | | 2,36 | 10,37 | 62,57 | 76,23 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 74,72 | 13.1. | | 2,36 | 12,72 | 45,26 | 68,82 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,496,66 | 13.1. | | 2,36 | 9,10 | 10,44 | - | | A3D82E | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION | EUR | 145,54 | 13.1. | | 2,36 | 6,21 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 267,96 | 13.1. | | 2,36 | 6,33 | 42,92 | 61,07 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,88 | 13.1. | | 2,36 | 2,03 | 18,25 | - | |
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