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A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 169,50 | 15.1. |   | 2,37 | 12,78 | 22,11 | 1,53 |  | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 32,43 | 16.1. | | 2,37 | 5,37 | 46,76 | 69,07 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 251,96 | 15.1. | | 2,37 | 24,55 | 79,20 | 86,99 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,77 | 15.1. | | 2,37 | 13,34 | 60,43 | 72,24 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,47 | 15.1. | | 2,37 | 13,35 | 58,74 | - | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 245,62 | 14.1. |  | 2,37 | 16,02 | 33,97 | 47,91 | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,19 | 15.1. | | 2,37 | 15,97 | - | - | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 86,93 | 16.1. | | 2,37 | 14,05 | 115,28 | 101,41 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 136,67 | 16.1. | | 2,37 | 23,24 | 35,69 | 27,33 | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 113,34 | 31.12. | | 2,37 | 2,37 | 7,56 | 6,64 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 386,31 | 15.1. | | 2,37 | 46,08 | 51,28 | 28,37 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 281,64 | 14.1. | | 2,37 | 16,02 | 33,97 | 47,91 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 184,30 | 16.1. | | 2,37 | 22,42 | 44,31 | 65,05 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 125,90 | 16.1. | | 2,37 | 9,12 | 36,15 | 44,64 | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 94,18 | 16.1. | | 2,37 | -9,10 | - | - | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,103,37 | 15.1. | | 2,37 | 7,50 | 19,09 | 14,47 | | A38KG | VALUEDO FUND (I) (A) | EUR | 112,07 | 16.1. | | 2,37 | 7,23 | - | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 184,77 | 15.1. | | 2,37 | 36,12 | 12,06 | -21,28 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 157,51 | 16.1. | | 2,37 | 22,41 | 44,29 | 65,04 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 153,22 | 14.1. | | 2,37 | 17,28 | 34,13 | - | |
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