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70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 195,38 | 21.1. |   | 2,72 | 12,22 | -25,34 | -40,55 |  | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 23,78 | 20.1. | | 1,45 | 12,22 | 24,70 | 40,05 | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,06 | 20.1. | | 0,75 | 12,22 | 26,19 | 16,11 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,035,03 | 20.1. | | 0,23 | 12,22 | 28,82 | 46,87 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 86,39 | 20.1. | | 0,83 | 12,22 | 36,04 | 50,40 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,56 | 19.1. | | 6,48 | 12,22 | 39,61 | 25,95 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,64 | 16.1. |  | 3,75 | 12,22 | - | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,34 | 21.1. |  | 0,76 | 12,22 | 48,22 | 49,38 | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 178,92 | 21.1. | | 2,72 | 12,22 | -25,34 | -40,57 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 210,18 | 21.1. | | 2,72 | 12,22 | -25,35 | -40,52 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 163,06 | 20.1. | | 1,34 | 12,22 | 39,17 | 15,18 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 843,95 | 21.1. | | 1,89 | 12,22 | 36,62 | 30,94 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 185,47 | 20.1. | | 0,84 | 12,22 | 44,56 | 42,25 | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,48 | 20.1. | | 0,25 | 12,21 | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,88 | 21.1. | | 0,15 | 12,21 | - | - | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 174,01 | 20.1. | | 1,19 | 12,21 | 37,93 | 56,43 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,627,43 | 20.1. | | 0,29 | 12,21 | 55,05 | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,29 | 20.1. | | -0,39 | 12,21 | 28,46 | 2,90 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,58 | 20.1. | | 2,40 | 12,21 | 60,92 | 45,29 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 298,88 | 20.1. | | 2,62 | 12,21 | 94,23 | 75,91 | |
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