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A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 56,36 | 21.1. |   | 1,20 | -5,80 | 0,88 | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 133,75 | 21.1. |  | 1,20 | 9,36 | 31,23 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 63,46 | 21.1. | | 1,20 | 12,37 | 38,42 | 50,72 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,26 | 22.1. | | 1,20 | 24,19 | 83,99 | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 113,59 | 22.1. | | 1,20 | 13,56 | 114,97 | 36,25 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 138,00 | 22.1. | | 1,20 | 3,80 | 8,57 | 8,18 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,45 | 21.1. | | 1,20 | -3,10 | 16,63 | 20,63 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,217,02 | 21.1. | | 1,20 | 7,03 | 16,70 | 11,85 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,15 | 22.1. | | 1,20 | 17,35 | 22,87 | 2,30 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,72 | 21.1. | | 1,20 | -3,10 | 16,63 | 20,63 | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,26 | 22.1. | | 1,20 | -3,84 | - | - | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 260,14 | 21.1. | | 1,20 | -2,04 | 51,18 | 37,28 | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 139,76 | 22.1. | | 1,20 | 5,79 | 33,28 | 39,11 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 150,72 | 22.1. | | 1,20 | 19,20 | -1,89 | -23,64 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,92 | 21.1. | | 1,20 | 12,78 | 50,51 | 48,60 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,72 | 21.1. | | 1,20 | 12,80 | 49,74 | 47,04 | | A2AKHM | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 82,67 | 21.1. | | 1,20 | 5,01 | 4,95 | -6,37 | | A40ZHH | BGF DYNAMIC HIGH INCOME FUND B11 USD | USD | 10,11 | 22.1. | | 1,20 | - | - | - | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 252,39 | 22.1. | | 1,20 | 18,97 | 57,74 | 63,62 | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,68 | 22.1. | | 1,20 | 16,93 | - | - | |
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