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A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,91 | 19.1. |   | 2,50 | 20,15 | 10,19 | -1,66 |  | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,751,21 | 19.1. | | 2,50 | 10,00 | 12,92 | 21,08 | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 132,85 | 16.1. | | 2,50 | 33,05 | - | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,97 | 19.1. | | 2,50 | 14,24 | 26,58 | 7,01 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,63 | 16.1. |  | 2,50 | 20,11 | 35,24 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 161,06 | 16.1. | | 2,50 | 7,52 | 14,97 | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,62 | 19.1. | | 2,50 | 14,24 | 26,58 | - | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 198,51 | 20.1. | | 2,50 | 3,17 | 39,71 | 54,25 | | A2P37T | FUTUREVEST EQUITY SUSTAINABLE DEVELOPMENT GOALS R | EUR | 53,73 | 19.1. | | 2,50 | 1,79 | 14,78 | - | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 362,17 | 16.1. | | 2,50 | 1,03 | 26,36 | 63,16 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 119,77 | 16.1. | | 2,50 | 4,95 | - | - | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 184,19 | 20.1. | | 2,50 | 3,17 | 39,70 | 54,24 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,23 | 16.1. | | 2,50 | 21,59 | 41,11 | - | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,632,56 | 19.1. | | 2,50 | 9,72 | 27,50 | 15,31 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,61 | 19.1. | | 2,50 | 11,29 | 12,24 | 3,80 | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,287,65 | 16.1. | | 2,50 | -4,72 | - | - | | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,36 | 20.1. | | 2,50 | 8,79 | 7,24 | -0,21 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,87 | 19.1. | | 2,50 | 24,49 | 33,85 | 60,17 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,08 | 19.1. | | 2,50 | 17,74 | 57,99 | 89,64 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 147,43 | 16.1. | | 2,50 | 7,27 | 14,31 | 42,73 | |
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