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A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 250,60 | 15.1. |   | 3,58 | 21,94 | 28,59 | 20,61 |  | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 143,71 | 15.1. | | 1,88 | 21,94 | 63,75 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,56 | 15.1. | | 2,61 | 21,94 | 36,97 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 185,23 | 15.1. | | 2,42 | 21,94 | 25,49 | 27,20 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 74,86 | 15.1. | | 1,20 | 21,94 | 48,24 | 39,33 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 622,75 | 15.1. | | 2,22 | 21,94 | 33,75 | 60,04 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,00 | 14.1. |  | 1,40 | 21,94 | 73,08 | 83,37 | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 125,13 | 15.1. | | 2,52 | 21,94 | 31,83 | 25,13 | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,23 | 15.1. | | 1,08 | 21,93 | - | - | | A2DL6A | BGF EMERGING MARKETS FUND I2 EUR | EUR | 17,29 | 16.1. | | 5,88 | 21,93 | 25,02 | 2,31 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,67 | 16.1. | | 6,14 | 21,93 | -20,98 | - | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 175,41 | 15.1. | | 6,66 | 21,93 | 45,06 | 27,97 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 258,20 | 15.1. | | 3,58 | 21,93 | 28,59 | 20,59 | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 112,31 | 15.1. | | 1,08 | 21,93 | - | - | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,25 | 14.1. | | 4,52 | 21,93 | 27,07 | 0,86 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,10 | 15.1. | | 3,17 | 21,93 | 48,85 | 21,62 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,51 | 16.1. |  | 3,69 | 21,93 | 72,82 | -7,99 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 193,19 | 16.1. | | 2,51 | 21,92 | 27,38 | 28,79 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,78 | 15.1. | | 3,30 | 21,92 | 57,35 | 53,25 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,20 | 15.1. | | 1,99 | 21,92 | 71,28 | 77,12 | |
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