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A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 161,00 | 13.1. |   | 2,14 | 35,70 | 83,66 | 202,75 |  | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 234,58 | 12.1. | | 2,14 | 19,76 | 83,72 | 31,57 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,10 | 14.1. | | 2,14 | 14,14 | 12,61 | 11,61 | | HAFX69 | LOYS FCP - LOYS AKTIEN EUROPA I | EUR | 822,29 | 13.1. | | 2,14 | -10,44 | -5,24 | -8,05 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 444,37 | 13.1. |  | 2,14 | 18,79 | 39,79 | 66,30 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 710,62 | 14.1. | | 2,14 | 48,30 | 13,49 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,16 | 13.1. | | 2,14 | 0,78 | 35,62 | 14,29 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,037,15 | 13.1. | | 2,14 | 12,10 | 26,43 | 21,44 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 387,64 | 13.1. | | 2,14 | 12,88 | 33,39 | 9,41 | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 134,79 | 14.1. | | 2,14 | 7,70 | 38,54 | - | | A2P715 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD | USD | 28,68 | 13.1. | | 2,14 | - | - | - | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,87 | 13.1. | | 2,14 | 5,59 | 30,49 | 31,98 | | A2HUA | KATHREIN ESG EM LOCAL CURRENCY BOND RETAIL | EUR | 97,04 | 13.1. | | 2,14 | 1,98 | 8,32 | 0,47 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 171,15 | 14.1. | | 2,14 | 15,07 | 34,75 | 54,05 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 211,79 | 13.1. | | 2,14 | 27,21 | 31,42 | 14,87 | | A3EU2 | R-RATIO-GLOBALAKTIEN (A) | EUR | 116,66 | 14.1. | | 2,14 | 7,68 | - | - | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,91 | 14.1. | | 2,14 | 15,99 | 31,60 | - | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 155,40 | 12.1. | | 2,14 | 13,08 | 22,36 | 3,35 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,221,32 | 13.1. | | 2,14 | 20,40 | - | - | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 837,80 | 14.1. | | 2,14 | -10,81 | -11,30 | -22,13 | |
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