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A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 34,68 | 21.1. |   | 1,79 | 39,90 | 103,64 | 102,33 |  | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG (EUR) | EUR | 1,221,92 | 21.1. | | 1,79 | 7,12 | - | - | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,51 | 21.1. |  | 1,79 | 17,02 | 30,42 | 52,56 | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,14 | 20.1. |  | 1,79 | 15,88 | -26,45 | - | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 117,72 | 21.1. | | 1,79 | 2,87 | 6,73 | 7,28 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 174,62 | 20.1. | | 1,79 | 4,05 | 11,12 | - | | A255U | ERSTE GLOBAL INCOME EUR (VTIA) | EUR | 134,24 | 21.1. | | 1,79 | 5,32 | 19,84 | 21,86 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 181,49 | 20.1. | | 1,79 | 6,94 | 61,58 | 46,26 | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 138,22 | 20.1. | | 1,79 | 25,49 | 96,26 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 139,39 | 20.1. | | 1,79 | 25,49 | 96,26 | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,57 | 19.1. | | 1,79 | 12,46 | 34,30 | 32,13 | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 102,43 | 16.1. | | 1,79 | - | - | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 30,16 | 21.1. | | 1,79 | 24,47 | 61,63 | 97,51 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 115,54 | 21.1. | | 1,79 | 13,45 | - | - | | A1G72 | ERSTE GLOBAL INCOME EUR (T) | EUR | 133,29 | 21.1. | | 1,79 | 5,32 | 19,85 | 21,86 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,51 | 21.1. | | 1,79 | 19,03 | 29,59 | 11,55 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 490,75 | 21.1. | | 1,79 | 29,20 | 76,01 | 128,93 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 114,44 | 21.1. | | 1,79 | 13,62 | 41,35 | 66,46 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 59,79 | 21.1. | | 1,79 | 24,95 | 52,99 | 77,16 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,15 | 21.1. | | 1,79 | 6,58 | 21,24 | 10,78 | |
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