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A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 92,38 | 16.1. |   | 3,00 | 6,44 | 6,31 | - |  | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 166,55 | 16.1. |  | 3,00 | 12,23 | 32,23 | 27,45 | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,05 | 19.1. | | 3,00 | 16,94 | - | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,99 | 16.1. | | 3,00 | 23,07 | 33,05 | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,99 | 16.1. | | 3,00 | 7,75 | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,79 | 16.1. | | 3,00 | 1,56 | 0,18 | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,96 | 16.1. | | 3,00 | 12,35 | 15,70 | 10,11 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 113,62 | 16.1. | | 3,00 | 18,30 | 47,34 | 76,51 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,65 | 16.1. |  | 3,00 | 11,31 | 19,34 | 8,52 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 523,57 | 16.1. | | 3,00 | 16,00 | 26,86 | 33,76 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 187,95 | 16.1. | | 3,00 | 15,08 | 36,48 | 55,69 | | A2RXC | C-QUADRAT ARTS TOTAL RETURN ESG IH | EUR | 109,28 | 19.1. | | 3,00 | -1,87 | 30,76 | - | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,31 | 19.1. | | 3,00 | - | - | - | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 18,95 | 19.1. | | 3,00 | 3,92 | 42,66 | 82,56 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,02 | 19.1. | | 3,00 | 3,95 | 37,01 | 64,38 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 126,48 | 16.1. | | 3,00 | 20,07 | - | - | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 350,92 | 16.1. | | 3,00 | 27,41 | 67,55 | 34,75 | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 127,175,10 | 15.1. | | 3,00 | 18,91 | 47,62 | - | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 94,18 | 16.1. | | 3,00 | 0,67 | 37,69 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,72 | 16.1. | | 3,00 | 10,32 | 16,16 | 3,41 | |
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