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A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,51 | 19.1. |   | 3,76 | 6,26 | 34,31 | 32,60 |  | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 490,56 | 16.1. | | 3,76 | 37,14 | 91,34 | 226,41 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 272,66 | 16.1. |  | 3,76 | 0,46 | 49,55 | 78,74 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 270,29 | 16.1. | | 3,76 | 0,46 | 49,56 | 78,74 | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 205,46 | 20.1. | | 3,76 | 17,42 | - | - | | A1XA2Y | AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR | EUR | 268,62 | 16.1. | | 3,76 | 17,30 | 33,76 | 18,40 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 216,23 | 19.1. | | 3,76 | 11,01 | 46,43 | - | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 104,59 | 16.1. | | 3,76 | - | - | - | | A1XA2X | AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR | EUR | 878,37 | 16.1. | | 3,76 | 17,31 | 36,92 | 21,21 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,83 | 16.1. | | 3,76 | 6,88 | 52,12 | 75,84 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,84 | 16.1. | | 3,76 | 7,94 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,209,74 | 20.1. | | 3,76 | 35,08 | - | - | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,172,60 | 19.1. | | 3,76 | 12,28 | - | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,67 | 16.1. | | 3,76 | 22,49 | 47,79 | 91,33 | | A419H8 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 11,11 | 19.1. | | 3,76 | - | - | - | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,86 | 16.1. | | 3,76 | 6,62 | 35,55 | 61,34 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,59 | 16.1. | | 3,76 | 31,83 | 60,73 | 90,55 | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 11,00 | 19.1. | | 3,76 | 0,54 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 141,33 | 19.1. | | 3,76 | -1,19 | 8,13 | 20,74 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,25 | 19.1. | | 3,76 | 12,86 | 19,05 | 7,99 | |
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