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A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 309,66 | 16.1. |   | 4,04 | 19,85 | 43,81 | 62,93 |  | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,12 | 15.1. | | 4,04 | 10,04 | 8,64 | - | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 271,04 | 15.1. | | 4,04 | 27,81 | 114,26 | 61,72 | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,43 | 16.1. | | 4,04 | 5,89 | 40,92 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,81 | 15.1. | | 4,04 | 10,06 | 11,09 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 429,25 | 16.1. |  | 4,04 | 2,73 | 41,21 | 80,22 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,23 | 16.1. | | 4,04 | 28,91 | 40,25 | - | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,39 | 16.1. | | 4,04 | 32,69 | 14,75 | -28,49 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,04 | 16.1. | | 4,04 | 21,76 | 35,80 | 63,23 | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 11,34 | 16.1. | | 4,04 | 16,31 | 19,24 | - | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 338,66 | 16.1. | | 4,04 | 19,84 | 43,79 | 62,90 | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 154,65 | 16.1. | | 4,04 | 34,29 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 172,18 | 16.1. | | 4,04 | 36,87 | 72,18 | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 123,98 | 15.1. | | 4,04 | 15,36 | 16,82 | -3,97 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 2,093,74 | 16.1. | | 4,04 | 12,12 | 45,83 | 72,78 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 350,59 | 15.1. | | 4,04 | -0,39 | 57,97 | 85,63 | | A3E7U | ERSTE FONDSKONZEPT 24-2 EUR R01 | EUR | 116,52 | 16.1. | | 4,04 | 16,14 | - | - | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 128,91 | 15.1. | | 4,04 | -0,72 | 18,27 | 13,24 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,51 | 16.1. | | 4,04 | 8,86 | 10,69 | 23,17 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 201,56 | 16.1. | | 4,03 | 9,82 | 37,34 | 28,48 | |
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