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A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 135,74 | 14.1. |   | 2,11 | 5,78 | 39,33 | 33,00 |  | A2ARHC | MANDARINE UNIQUE SMALL&MID CAPS EUROPE RD EUR | EUR | 145,94 | 13.1. |  | 2,11 | 12,30 | 13,12 | 2,42 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 166,12 | 13.1. | | 2,11 | -1,02 | 65,05 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 166,04 | 13.1. | | 2,11 | -1,02 | 64,98 | - | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,56 | 14.1. | | 2,11 | - | - | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,10 | 14.1. | | 2,11 | -0,92 | -1,14 | 2,61 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,49 | 14.1. | | 2,11 | 23,95 | 41,63 | 56,37 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,61 | 14.1. | | 2,11 | 24,85 | 49,46 | - | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,67 | 14.1. |  | 2,11 | - | - | - | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,067,00 | 14.1. | | 2,11 | 18,30 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 415,71 | 13.1. | | 2,10 | 0,31 | 15,23 | -1,46 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 186,27 | 13.1. | | 2,10 | 13,80 | 23,12 | 20,21 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 35,90 | 13.1. | | 2,10 | 21,82 | 28,26 | 45,46 | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 102,18 | 13.1. | | 2,10 | - | - | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 285,29 | 14.1. | | 2,10 | -10,60 | 0,54 | 5,18 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,364,97 | 14.1. | | 2,10 | 9,00 | 28,11 | 24,83 | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 165,87 | 13.1. | | 2,10 | -1,06 | 64,81 | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,53 | 14.1. | | 2,10 | 25,65 | 34,11 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,28 | 14.1. | | 2,10 | 26,56 | - | - | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 111,14 | 14.1. | | 2,10 | 19,54 | - | - | |
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