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A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,607,31 | 3.3. |   | 3,39 | 0,36 | - | - |  | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,52 | 4.3. | | 3,39 | 33,12 | 44,71 | 24,82 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 216,72 | 2.3. |  | 3,39 | 15,94 | 18,54 | -22,67 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,43 | 2.3. | | 3,39 | 15,01 | 38,10 | 18,55 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 192,01 | 2.3. | | 3,39 | 16,29 | 31,29 | 41,99 | | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC (VTA) | EUR | 116,47 | 4.3. | | 3,39 | 5,42 | 20,07 | 11,73 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,294,68 | 3.3. | | 3,39 | 7,54 | 20,19 | 26,35 | | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 25,71 | 3.3. | | 3,39 | 9,91 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,56 | 4.3. | | 3,39 | 7,55 | 14,50 | 32,13 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,218,53 | 4.3. | | 3,39 | 8,29 | 25,96 | 17,30 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 119,57 | 4.3. | | 3,39 | 2,48 | 7,95 | 8,09 | | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,40 | 3.3. | | 3,39 | 7,34 | - | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,397,00 | 3.3. | | 3,39 | 10,21 | 54,47 | 71,27 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 147,72 | 24.2. | | 3,39 | 14,40 | 37,08 | 35,04 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,432,07 | 3.3. | | 3,39 | 10,21 | 54,46 | 71,26 | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 128,50 | 3.3. | | 3,39 | 5,37 | 0,03 | - | | A41N15 | ALLIANZ EUROPEAN AUTONOMY - PT | EUR | 1,027,03 | 4.3. | | 3,39 | - | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,43 | 3.3. | | 3,39 | 7,35 | 20,13 | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,38 | 4.3. | | 3,38 | 20,87 | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 109,68 | 27.2. | | 3,38 | 8,51 | 23,50 | 11,50 | |
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