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A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 161,07 | 27.1. |   | 3,38 | 7,69 | 32,61 | 29,16 |  | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,13 | 27.1. |  | 3,38 | 16,13 | 46,55 | 96,50 | | A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 132,04 | 27.1. | | 3,38 | 1,26 | 16,91 | 15,58 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 76,11 | 26.1. | | 3,38 | 11,38 | 33,99 | 41,19 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 13,07 | 28.1. | | 3,38 | 21,41 | 38,29 | 17,21 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,84 | 27.1. | | 3,38 | 16,94 | 29,83 | 32,92 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,42 | 27.1. | | 3,38 | 3,37 | 13,76 | - | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,123,58 | 27.1. | | 3,38 | - | - | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 322,27 | 27.1. | | 3,38 | 38,91 | 111,44 | 139,32 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 167,87 | 27.1. | | 3,38 | 16,65 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,86 | 27.1. | | 3,38 | 6,00 | 16,42 | 16,04 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 161,77 | 26.1. | | 3,38 | 11,38 | 34,00 | 41,22 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,84 | 27.1. | | 3,38 | 15,06 | 55,82 | 73,97 | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,01 | 28.1. | | 3,38 | - | - | - | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 259,36 | 27.1. | | 3,38 | 10,36 | 21,48 | 21,02 | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 22,86 | 27.1. | | 3,38 | 19,46 | 49,43 | - | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,41 | 27.1. | | 3,38 | 21,98 | 28,57 | 2,93 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 364,05 | 27.1. | | 3,38 | 6,00 | 16,42 | 16,03 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 126,99 | 27.1. | | 3,38 | 21,72 | 28,05 | 8,40 | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 119,08 | 27.1. | | 3,38 | 6,87 | - | - | |
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