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A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,09 | 13.1. |   | 2,28 | 12,10 | 43,36 | 47,04 |  | WK02NB | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H M INC | SGD | 11,54 | 12.1. | | 2,28 | - | - | - | | A3D82E | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION | EUR | 145,43 | 9.1. |  | 2,28 | 6,78 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 143,19 | 9.1. | | 2,28 | 1,49 | - | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 227,15 | 12.1. | | 2,28 | 12,05 | 10,64 | -3,33 | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 107,74 | 12.1. | | 2,28 | 9,34 | - | - | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,143,00 | 12.1. | | 2,28 | - | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 107,75 | 12.1. | | 2,28 | 9,36 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 144,13 | 9.1. | | 2,28 | 33,03 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 677,62 | 9.1. | | 2,28 | 18,70 | 37,79 | 46,97 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,25 | 12.1. | | 2,28 | 13,76 | 40,60 | 62,94 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 130,23 | 12.1. | | 2,28 | 24,29 | 132,76 | 48,72 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 103,29 | 9.1. | | 2,28 | -4,74 | 17,37 | 33,86 | | 532653 | KCD-UNION ESG AKTIEN | EUR | 83,98 | 9.1. | | 2,28 | 6,28 | 51,67 | 53,50 | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 104,64 | 13.1. | | 2,28 | 8,00 | 20,36 | 14,44 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,66 | 13.1. | | 2,28 | 12,44 | 44,57 | 49,19 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 78,16 | 12.1. | | 2,28 | -11,69 | -5,93 | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 361,63 | 12.1. | | 2,28 | 9,82 | 63,80 | 88,53 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 94,79 | 9.1. | | 2,28 | 10,98 | 1,62 | - | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 54,36 | 12.1. | | 2,28 | 18,20 | 59,04 | 70,84 | |
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