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DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 140,91 | 14.1. |   | 3,67 | 6,33 | -9,53 | 3,81 |  | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,63 | 15.1. | | 3,67 | 21,46 | 45,05 | 67,72 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 193,61 | 15.1. |  | 3,67 | 17,72 | 34,79 | 43,03 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 193,33 | 15.1. | | 3,67 | 17,61 | 34,40 | 42,31 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,09 | 15.1. | | 3,67 | 23,19 | - | - | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,68 | 15.1. | | 3,67 | 21,54 | 24,44 | -7,19 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,29 | 15.1. | | 3,67 | 26,45 | - | - | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 14,70 | 14.1. | | 3,67 | 13,60 | 11,62 | 41,76 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 306,73 | 15.1. | | 3,67 | 45,03 | 29,38 | -14,02 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 305,32 | 15.1. | | 3,67 | 19,35 | 68,93 | 54,03 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,24 | 15.1. | | 3,67 | 12,09 | 1,08 | -13,22 | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 126,79 | 15.1. | | 3,67 | - | - | - | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,10 | 15.1. | | 3,67 | 44,98 | 29,23 | -14,19 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,38 | 15.1. | | 3,67 | 0,65 | 21,91 | 32,69 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 37,61 | 14.1. | | 3,67 | 35,87 | 39,52 | 34,80 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,05 | 15.1. | | 3,67 | -0,02 | 19,30 | 27,85 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,22 | 15.1. | | 3,67 | 12,04 | 0,96 | -13,39 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,86 | 15.1. | | 3,66 | 21,56 | 35,53 | 6,43 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 63,02 | 14.1. | | 3,66 | 14,40 | 39,24 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,40 | 14.1. | | 3,66 | 14,40 | 39,25 | - | |
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