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A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,41 | 15.1. |   | 2,32 | 9,98 | 18,41 | - |  | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,22 | 15.1. |  | 2,32 | 10,90 | 51,48 | - | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 104,21 | 16.1. | | 2,32 | - | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,04 | 15.1. | | 2,32 | 11,07 | - | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,76 | 15.1. | | 2,32 | 25,11 | 55,23 | 71,84 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,58 | 15.1. | | 2,32 | 15,05 | 25,68 | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,22 | 16.1. | | 2,32 | 29,83 | 82,27 | 87,90 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,93 | 15.1. | | 2,32 | 15,07 | 25,66 | 7,22 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 242,08 | 16.1. | | 2,32 | 13,25 | 30,22 | 26,77 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 203,22 | 15.1. | | 2,32 | 11,60 | 19,13 | -3,61 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,67 | 15.1. | | 2,32 | 9,99 | 18,39 | 101,21 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 63,62 | 16.1. | | 2,32 | 30,58 | 81,10 | 100,19 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,58 | 15.1. | | 2,32 | 2,46 | 11,81 | 6,27 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 131,22 | 15.1. | | 2,32 | 4,48 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 140,98 | 16.1. | | 2,32 | -11,76 | -5,73 | -8,78 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 136,12 | 16.1. | | 2,32 | 7,89 | 31,62 | 36,67 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,58 | 16.1. | | 2,31 | 13,87 | 31,38 | 27,41 | | 531446 | UNIRAK -NET- | EUR | 83,11 | 15.1. | | 2,31 | -2,01 | 21,83 | 18,20 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 46,86 | 16.1. | | 2,31 | -1,72 | 92,60 | 64,83 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 190,99 | 15.1. | | 2,31 | 4,53 | 35,09 | 60,71 | |
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