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A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 15.1. |   | 3,60 | 21,02 | 47,75 | 72,23 |  | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,07 | 15.1. | | 5,89 | 21,02 | - | - | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 236,07 | 15.1. | | 3,92 | 21,01 | 44,27 | 65,47 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 306,43 | 15.1. | | 3,92 | 21,01 | 44,28 | 65,47 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 299,48 | 15.1. | | 2,00 | 21,01 | 125,11 | 87,41 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 466,79 | 16.1. | | 1,02 | 21,01 | 66,20 | 70,07 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 238,83 | 15.1. | | 11,34 | 21,01 | 56,11 | 52,43 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 275,90 | 15.1. | | 2,72 | 21,01 | 46,76 | 92,67 | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 18,03 | 15.1. | | 3,14 | 21,01 | - | - | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,27 | 16.1. |  | 0,41 | 21,01 | 27,41 | 15,43 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,45 | 14.1. | | 1,84 | 21,01 | 71,70 | 71,13 | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,86 | 15.1. | | 3,14 | 21,00 | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,92 | 15.1. | | 3,34 | 21,00 | 56,85 | 60,94 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 211,72 | 16.1. | | 2,30 | 21,00 | - | - | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 31,81 | 15.1. | | 7,03 | 21,00 | 26,18 | 32,98 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 252,41 | 15.1. | | 4,44 | 21,00 | 47,70 | 68,70 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,87 | 15.1. | | 2,72 | 21,00 | 53,15 | 61,92 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 18,62 | 15.1. | | 3,44 | 20,99 | 33,68 | 49,83 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 34,74 | 15.1. | | 2,60 | 20,99 | 39,97 | 67,19 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,20 | 15.1. | | 0,68 | 20,99 | 31,50 | 9,01 | |
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