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DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 122,35 | 13.1. |   | 2,32 | 13,13 | 21,42 | -0,80 |  | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 165,06 | 14.1. | | 2,32 | 37,26 | - | - | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 209,54 | 13.1. |  | 2,32 | 15,51 | 40,88 | 67,82 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,65 | 13.1. | | 2,32 | 21,14 | 83,99 | 97,68 | | A12GYP | PAM LONG ONLY FUND USD | USD | 116,68 | 13.1. | | 2,32 | 12,64 | 37,22 | 17,23 | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,77 | 13.1. |  | 2,32 | 3,57 | - | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 109,25 | 14.1. | | 2,32 | 29,81 | 33,24 | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,10 | 14.1. | | 2,32 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,10 | 14.1. | | 2,32 | - | - | - | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 203,95 | 13.1. | | 2,32 | 4,22 | 52,35 | 96,82 | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,43 | 14.1. | | 2,32 | 29,33 | - | - | | WK03JU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 29,08 | 13.1. | | 2,32 | - | - | - | | A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 254,24 | 14.1. | | 2,32 | 9,84 | 40,64 | 44,64 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,71 | 12.1. | | 2,32 | 16,68 | 28,24 | 6,81 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 128,67 | 13.1. | | 2,32 | 7,38 | - | - | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,37 | 13.1. | | 2,32 | 15,30 | 40,23 | 66,58 | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 198,89 | 14.1. | | 2,32 | -0,43 | 8,47 | 25,05 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 141,49 | 13.1. | | 2,32 | 7,30 | 22,71 | - | | A40XYQ | INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 11,02 | 14.1. | | 2,32 | - | - | - | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,23 | 13.1. | | 2,32 | 24,93 | 42,85 | 52,26 | |
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