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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,971,27 | 3.3. |   | 4,48 | 45,36 | 124,57 | 174,71 |  | A41P76 | LGT EM FRONTIER LC BOND SUB-FUND Y EUR | EUR | 1,157,78 | 2.3. | | 4,48 | - | - | - | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 144,46 | 2.3. | | 4,48 | 15,96 | 21,16 | 12,21 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 161,74 | 3.3. | | 4,48 | 7,74 | 32,91 | 25,86 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 118,81 | 2.3. | | 4,48 | 24,46 | - | - | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 18,17 | 3.3. | | 4,48 | 2,88 | 27,50 | 50,95 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,31 | 3.3. | | 4,47 | 11,01 | 19,69 | 4,97 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,61 | 27.2. |  | 4,47 | 1,13 | 20,35 | 30,76 | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,77 | 3.3. | | 4,47 | 8,22 | - | - | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 32,43 | 3.3. | | 4,47 | 8,22 | - | - | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 97,23 | 2.3. | | 4,47 | 17,82 | 62,29 | 95,52 | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 123,56 | 2.3. | | 4,47 | 18,63 | - | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 32,00 | 2.3. | | 4,47 | 31,09 | 88,35 | 86,81 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,81 | 2.3. | | 4,47 | 11,52 | 44,78 | 67,33 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 187,62 | 3.3. | | 4,47 | 13,99 | 57,03 | 60,86 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 174,32 | 3.3. | | 4,47 | 10,45 | 31,81 | 31,14 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 161,71 | 3.3. | | 4,47 | 7,74 | 32,90 | 25,85 | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 107,75 | 2.3. | | 4,47 | 6,61 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 679,25 | 3.3. | | 4,47 | 17,82 | - | 50,39 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,19 | 3.3. | | 4,47 | 2,85 | 27,33 | 50,57 | |
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