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A2HVD | ERSTE GREEN INVEST MIX EUR R01 (VTIA) | EUR | 116,28 | 15.1. |   | 2,48 | 13,54 | 11,78 | 4,18 |  | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,76 | 15.1. |  | 2,48 | 0,65 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 4,72 | 14.1. | | 2,48 | 0,17 | - | - | | A4001W | EURIZON FUND - EQUITY PLANET C EUR ACCUMULATION | EUR | 132,89 | 14.1. | | 2,48 | 6,98 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,61 | 15.1. | | 2,48 | 23,00 | - | - | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,70 | 15.1. |  | 2,48 | 13,33 | 44,37 | 48,49 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,43 | 14.1. | | 2,48 | 3,23 | 55,46 | 13,01 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 138,70 | 14.1. | | 2,48 | 10,99 | 35,66 | 10,40 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 41,95 | 15.1. | | 2,48 | 21,67 | 33,55 | 98,34 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,23 | 15.1. | | 2,47 | 19,30 | 51,11 | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 118,940,60 | 14.1. | | 2,47 | 8,72 | - | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 142,71 | 15.1. | | 2,47 | 21,28 | 111,35 | - | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 142,02 | 15.1. | | 2,47 | 18,81 | 44,63 | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 275,87 | 14.1. | | 2,47 | 20,67 | 53,06 | 60,95 | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,34 | 14.1. | | 2,47 | 17,07 | - | - | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 112,38 | 15.1. | | 2,47 | 21,81 | 71,06 | 64,72 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,13 | 15.1. | | 2,47 | 12,97 | 43,15 | 46,34 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 237,87 | 14.1. | | 2,47 | 15,56 | 25,58 | 26,19 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 164,12 | 14.1. | | 2,47 | 10,24 | 33,56 | 22,39 | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,88 | 13.1. | | 2,47 | 2,85 | -7,06 | - | |
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