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DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 163,54 | 19.1. |   | 1,95 | 19,47 | 44,38 | 50,81 |  | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,68 | 19.1. | | 1,95 | 7,54 | 35,99 | 35,51 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 159,98 | 16.1. | | 1,95 | -0,07 | 9,33 | 5,95 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,95 | 19.1. | | 1,95 | 7,54 | 34,46 | 33,98 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,06 | 19.1. | | 1,95 | 14,66 | 26,59 | 22,46 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,04 | 19.1. |  | 1,95 | 10,58 | 46,41 | - | | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 143,74 | 16.1. |  | 1,95 | 8,38 | 20,38 | - | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 208,57 | 16.1. | | 1,95 | 14,80 | 64,17 | 86,99 | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 108,29 | 16.1. | | 1,95 | 6,00 | - | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 181,41 | 16.1. | | 1,95 | 32,09 | 93,67 | - | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 138,33 | 19.1. | | 1,95 | -1,49 | 38,84 | - | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,10 | 19.1. | | 1,95 | 14,63 | 26,55 | 22,42 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,64 | 19.1. | | 1,95 | 12,62 | 21,29 | 14,11 | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 99,62 | 16.1. | | 1,95 | -1,55 | - | - | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,48 | 16.1. | | 1,95 | 22,34 | 73,00 | 78,05 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,35 | 16.1. | | 1,95 | 22,34 | 73,02 | 78,05 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,25 | 16.1. | | 1,95 | 23,97 | 79,82 | 79,26 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 101,47 | 16.1. | | 1,95 | 0,71 | -4,68 | -9,03 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,17 | 16.1. | | 1,95 | 0,93 | 32,72 | 47,14 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 230,69 | 16.1. | | 1,95 | 0,53 | 38,11 | 68,30 | |
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