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A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,797,60 | 16.1. |   | 2,85 | 21,70 | 49,26 | 79,98 |  | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 724,26 | 16.1. | | 1,92 | 21,69 | 71,26 | 77,60 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,251,65 | 16.1. | | 3,74 | 21,69 | 20,65 | 20,20 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,43 | 16.1. |  | 2,30 | 21,69 | 67,94 | 50,28 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 928,49 | 16.1. | | 2,27 | 21,69 | 42,31 | 74,43 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 48,03 | 16.1. | | 4,95 | 21,69 | 42,04 | 69,97 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 255,26 | 16.1. | | 3,64 | 21,69 | 34,74 | 37,95 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,44 | 16.1. | | 2,32 | 21,68 | 67,99 | 50,35 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,86 | 16.1. | | 6,16 | 21,68 | 58,36 | 34,71 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,62 | 16.1. | | 0,45 | 21,68 | 26,69 | 11,61 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,49 | 16.1. | | 6,17 | 21,68 | 44,70 | 53,91 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,409,56 | 15.1. | | 2,27 | 21,68 | 43,92 | 23,90 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,95 | 15.1. | | 2,95 | 21,67 | 35,75 | 17,13 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,96 | 16.1. | | 3,78 | 21,67 | - | - | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 295,47 | 16.1. | | 3,78 | 21,67 | 47,32 | 72,77 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 39,87 | 16.1. | | 2,31 | 21,67 | 30,59 | 19,48 | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,43 | 16.1. | | 4,66 | 21,67 | 22,37 | - | | 847400 | DWS ESG INVESTA LD | EUR | 262,31 | 16.1. | | 1,99 | 21,67 | 44,53 | 45,65 | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 161,34 | 15.1. | | 5,37 | 21,67 | 61,34 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 18,08 | 16.1. | | 4,66 | 21,66 | 22,37 | - | |
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