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A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 24,97 | 20.1. |   | 2,50 | 33,53 | 36,52 | 30,26 |  | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,33 | 19.1. | | 2,50 | 11,27 | - | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 216,97 | 16.1. | | 2,50 | 6,92 | 37,66 | 69,56 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,00 | 19.1. | | 2,50 | 19,83 | 10,30 | -1,32 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,33 | 20.1. | | 2,50 | 10,66 | 19,12 | 13,19 | | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,97 | 20.1. | | 2,50 | 4,38 | 26,55 | 28,29 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 185,67 | 19.1. | | 2,50 | 14,12 | 33,63 | 61,85 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,44 | 20.1. | | 2,50 | 9,10 | 0,11 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 155,53 | 16.1. | | 2,50 | 7,48 | 14,85 | - | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,29 | 16.1. | | 2,50 | 15,64 | 64,40 | 60,32 | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,24 | 20.1. | | 2,50 | 6,44 | 3,54 | -10,49 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,06 | 16.1. | | 2,50 | 15,64 | 65,32 | 61,25 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 367,18 | 19.1. | | 2,50 | 18,68 | 34,09 | 34,15 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,99 | 20.1. |  | 2,50 | 21,08 | 131,60 | 4,69 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 186,82 | 16.1. | | 2,50 | 1,00 | 26,33 | 63,13 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 235,99 | 16.1. | | 2,50 | 1,01 | 26,33 | 63,12 | | A0M80N | UNIGLOBAL I | EUR | 599,05 | 19.1. | | 2,50 | 4,26 | 58,46 | 81,84 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 26,736,82 | 19.1. | | 2,50 | 15,34 | 48,61 | 83,30 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 169,25 | 20.1. | | 2,50 | 11,55 | 39,82 | 42,54 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,94 | 19.1. | | 2,50 | 23,42 | 35,63 | 31,47 | |
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