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A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,45 | 23.1. |   | -0,21 | 13,09 | 42,16 | 48,29 |  | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,57 | 22.1. | | 3,25 | 13,09 | 36,34 | - | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 147,90 | 23.1. |  | 1,75 | 13,09 | 29,79 | 28,33 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 151,09 | 22.1. | | 4,37 | 13,09 | 14,83 | -6,03 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 124,64 | 23.1. | | 3,22 | 13,09 | 27,80 | 50,61 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 158,84 | 23.1. | | 3,22 | 13,09 | 27,83 | 50,67 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,13 | 22.1. | | 3,69 | 13,09 | 47,72 | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 153,72 | 23.1. | | 3,22 | 13,08 | 27,82 | 50,66 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,32 | 22.1. | | 2,45 | 13,08 | 26,65 | 39,58 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,98 | 22.1. | | 1,80 | 13,08 | - | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,56 | 23.1. | | 1,42 | 13,08 | 19,55 | - | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,57 | 22.1. | | 1,11 | 13,08 | -3,03 | -13,33 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,891,28 | 22.1. | | 3,95 | 13,08 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,28 | 22.1. | | 1,57 | 13,08 | - | - | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 165,09 | 23.1. | | 5,81 | 13,08 | 29,16 | 19,98 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,37 | 22.1. | | 2,46 | 13,07 | 16,30 | 16,12 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,18 | 22.1. | | 2,46 | 13,07 | 16,30 | 16,12 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,15 | 23.1. | | 1,35 | 13,07 | - | - | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 221,83 | 21.1. | | 5,69 | 13,07 | -12,44 | -11,48 | |
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