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A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 54,32 | 13.1. |   | 2,32 | 8,99 | 60,13 | 84,99 |  | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,47 | 14.1. |  | 2,32 | -3,10 | 4,24 | 5,24 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,29 | 14.1. | | 2,32 | 12,31 | 21,81 | -0,98 | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,42 | 14.1. | | 2,32 | 10,30 | - | - | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,63 | 14.1. | | 2,32 | 17,75 | 57,17 | - | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 211,97 | 14.1. | | 2,32 | 26,04 | 30,85 | 14,47 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,60 | 14.1. | | 2,32 | 18,50 | 81,63 | 104,00 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,88 | 15.1. | | 2,32 | 15,46 | 53,45 | 58,00 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,87 | 14.1. | | 2,32 | 29,44 | 34,31 | 29,61 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 28,01 | 14.1. | | 2,32 | 12,05 | 13,50 | -6,47 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,16 | 13.1. | | 2,32 | 19,61 | 19,71 | - | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,58 | 14.1. | | 2,32 | 12,08 | 13,48 | -6,46 | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,23 | 15.1. | | 2,32 | 1,96 | - | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 164,38 | 14.1. | | 2,32 | 31,19 | 60,70 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,32 | 15.1. | | 2,32 | 1,96 | - | - | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 175,45 | 15.1. | | 2,32 | 9,39 | 26,64 | 20,95 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,55 | 14.1. | | 2,32 | 23,98 | 19,83 | -2,85 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 102,41 | 14.1. | | 2,32 | -28,62 | - | - | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 382,02 | 14.1. | | 2,32 | 15,45 | 40,38 | 45,73 | | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 152,325,40 | 13.1. | | 2,31 | 14,71 | 19,54 | 17,69 | |
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