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632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,92 | 21.1. |   | 3,25 | 31,81 | 47,05 | 24,36 |  | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,970,71 | 21.1. |  | 3,25 | 14,99 | 55,96 | 71,76 | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 156,72 | 20.1. | | 3,25 | 13,46 | 28,21 | 52,57 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,205,39 | 21.1. | | 3,25 | - | - | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,53 | 19.1. | | 3,25 | 20,69 | 46,82 | 90,90 | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,66 | 20.1. | | 3,24 | - | - | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,27 | 20.1. | | 3,24 | 10,87 | 23,34 | 27,28 | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 14,81 | 20.1. | | 3,24 | 32,01 | - | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,15 | 20.1. | | 3,24 | 13,72 | 37,08 | 24,06 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 356,35 | 21.1. | | 3,24 | 2,29 | 13,09 | 39,87 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 200,32 | 20.1. | | 3,24 | 4,80 | 23,47 | 39,02 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,97 | 20.1. | | 3,24 | 1,83 | 17,14 | 30,40 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 162,49 | 20.1. | | 3,24 | 13,52 | 30,16 | 30,21 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 206,16 | 20.1. | | 3,24 | 13,44 | 28,20 | 52,59 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,215,53 | 21.1. | | 3,24 | 14,85 | 55,41 | 70,77 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,57 | 20.1. | | 3,24 | 20,77 | 16,69 | 4,28 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,585,10 | 21.1. | | 3,24 | 14,85 | 55,41 | 70,77 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 269,60 | 20.1. | | 3,24 | 17,98 | 72,32 | 86,68 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 450,01 | 20.1. | | 3,24 | 17,97 | 72,33 | 86,61 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 125,26 | 21.1. | | 3,24 | -3,63 | 1,75 | 2,76 | |
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