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A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T) | EUR | 175,14 | 5.3. |   | 14,62 | 37,15 | 38,51 | 68,39 |  | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 160,35 | 5.3. | | 14,62 | 37,14 | 38,51 | 68,35 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 71,66 | 5.3. | | 8,40 | 8,76 | 38,51 | 56,84 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,76 | 5.3. | | -2,06 | 9,02 | 38,50 | 29,67 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 7,12 | 5.3. | | 8,40 | 8,76 | 38,50 | - | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,965,86 | 5.3. | | 6,49 | 19,93 | 38,50 | 111,94 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 207,01 | 5.3. |  | 1,52 | 12,73 | 38,50 | 42,20 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,815,08 | 5.3. | | 5,53 | 10,67 | 38,50 | 53,86 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 169,21 | 5.3. |  | 11,84 | 20,41 | 38,49 | 67,59 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 153,70 | 4.3. | | 4,50 | 21,14 | 38,49 | 9,15 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 446,11 | 5.3. | | 0,57 | 5,68 | 38,49 | 64,59 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 315,15 | 4.3. | | -3,02 | 1,15 | 38,49 | 33,84 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,706,36 | 4.3. | | 7,29 | 23,44 | 38,49 | 39,91 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,79 | 5.3. | | 3,05 | 10,04 | 38,49 | 56,21 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,77 | 5.3. | | 2,34 | 6,57 | 38,48 | 48,70 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 145,70 | 5.3. | | 1,41 | 11,46 | 38,48 | 25,23 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 26,45 | 5.3. | | 8,58 | 53,42 | 38,48 | 52,27 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 385,76 | 5.3. | | 0,57 | 5,68 | 38,48 | 64,62 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,00 | 4.3. | | 2,27 | 18,03 | 38,48 | 68,76 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,39 | 5.3. | | -0,34 | 4,43 | 38,48 | 65,15 | |
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