A2DMQE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR

EUR

 2,026,61

2.2.

 4,15

 14,62

 53,60  

 75,07  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 159,20

30.1.

 1,71

 14,62

 51,06  

 -  

A2QDFF

NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 183,13

30.1.

 2,93

 14,62

 -  

 -  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 60,04

30.1.

 1,76

 14,62

 29,45  

 -4,10  

A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 17,56

2.2.

 -2,50

 14,62

 -  

 -  

A40GD0

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR

EUR

 1,191,13

2.2.

 4,15

 14,62

 -  

 -  

256780

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 41,22

2.2.

 2,91

 14,62

 20,84  

 6,82  

A1C9MG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 50,586,24

2.2.

 5,06

 14,61

 40,55  

 48,43  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 106,93

2.2.

 1,88

 14,61

 -  

 -  

A2QQ8F

VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A

USD

 12,26

2.2.

 5,31

 14,61

 240,59  

 -  

763710

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 96,07

30.1.

 3,19

 14,61

 26,93  

 10,77  

A40MR5

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR)

EUR

 12,71

2.2.

 6,36

 14,61

 -  

 -  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 136,90

2.2.

 1,33

 14,61

 27,32  

 23,14  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 197,89

30.1.

 2,31

 14,61

 55,12  

 48,13  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 67,80

2.2.

 0,40

 14,60

 81,04  

 101,37  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,90

30.1.

 1,18

 14,60

 55,65  

 72,14  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 132,55

2.2.

 -0,13

 14,60

 37,00  

 -  

A2DW4B

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 143,63

30.1.

 3,46

 14,60

 -  

 -  

A1C6ED

AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF

USD

 161,37

2.2.

 3,23

 14,60

 24,17  

 3,43  

A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD

USD

 45,66

30.1.

 5,19

 14,60

 51,48  

 56,09