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A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 364,69 | 2.2. |   | 3,78 | 15,64 | 42,46 | 70,59 |  | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,21 | 30.1. |  | 5,16 | 15,64 | - | - | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 356,96 | 30.1. | | 3,00 | 15,64 | 44,03 | 73,18 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 229,10 | 3.2. | | 6,15 | 15,64 | 49,79 | 66,21 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,15 | 2.2. | | 1,58 | 15,63 | 30,78 | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,23 | 30.1. | | 1,44 | 15,63 | 79,70 | - | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,60 | 3.2. | | 3,21 | 15,63 | 43,27 | 62,66 | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,48 | 30.1. | | 2,57 | 15,63 | - | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 148,18 | 2.2. | | 0,95 | 15,63 | 33,80 | 51,07 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 204,90 | 3.2. | | 2,26 | 15,63 | 28,00 | 20,00 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,57 | 3.2. | | 5,10 | 15,63 | 28,79 | 55,14 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,62 | 2.2. | | 0,91 | 15,63 | 16,92 | -9,32 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 126,13 | 2.2. | | 4,65 | 15,63 | 17,96 | 3,96 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 166,45 | 2.2. | | 2,47 | 15,63 | 44,63 | 40,22 | | A2AQ7L | MANDARINE EUROPE MICROCAP R EUR | EUR | 28,04 | 2.2. | | 3,28 | 15,63 | 14,78 | 15,87 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,62 | 2.2. | | 5,47 | 15,63 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,57 | 2.2. | | -0,24 | 15,63 | 106,32 | 75,06 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,64 | 2.2. | | 2,80 | 15,62 | 59,48 | 63,22 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 156,66 | 2.2. | | 4,00 | 15,62 | 42,55 | - | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 271,49 | 30.1. | | 3,09 | 15,62 | 30,40 | 12,59 | |
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