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A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,83 | 29.1. |   | 4,68 | 14,99 | - | - |  | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,99 | 30.1. |  | 0,83 | 14,99 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,65 | 2.2. | | 2,92 | 14,99 | 42,05 | 61,37 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,33 | 30.1. | | 1,64 | 14,99 | - | - | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,11 | 29.1. | | 3,72 | 14,99 | 32,96 | 2,72 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 81,16 | 30.1. | | 1,62 | 14,99 | 69,20 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 120,02 | 2.2. | | 1,54 | 14,99 | 28,61 | - | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 52,49 | 2.2. | | 2,02 | 14,99 | 22,25 | 4,54 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,084,37 | 2.2. | | -0,94 | 14,99 | 51,96 | 58,46 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 683,69 | 2.2. | | -0,95 | 14,99 | 51,91 | 58,43 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,026,81 | 2.2. | | -0,95 | 14,99 | 51,96 | 58,47 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,01 | 30.1. | | 1,83 | 14,99 | 61,41 | - | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 17,11 | 30.1. | | 5,49 | 14,99 | 28,94 | 14,60 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 344,96 | 2.2. | | 4,37 | 14,99 | 33,74 | 43,74 | | A3ENYR | MEMNON EUROPEAN OPPORTUNITIES FUND I2 EUR | EUR | 147,79 | 30.1. | | 2,54 | 14,98 | - | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,79 | 29.1. | | 3,16 | 14,98 | 34,83 | 46,25 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 121,02 | 2.2. | | 2,87 | 14,98 | 47,07 | - | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 122,79 | 30.1. | | 1,44 | 14,98 | 27,38 | 11,75 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,84 | 2.2. | | 0,81 | 14,98 | 27,44 | 18,60 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,66 | 2.2. | | 2,10 | 14,98 | 28,35 | 39,48 | |
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