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A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 147,99 | 23.1. |   | 2,49 | 23,52 | 34,93 | 19,38 |  | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 418,13 | 23.1. |  | 2,49 | 28,07 | 62,10 | 95,60 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,98 | 23.1. | | 2,49 | 12,29 | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 174,53 | 22.1. | | 2,49 | - | - | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 213,00 | 23.1. | | 2,49 | 36,08 | 6,12 | -35,21 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,57 | 23.1. | | 2,49 | 11,05 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,70 | 23.1. | | 2,49 | 19,94 | 54,65 | 71,23 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 226,33 | 22.1. | | 2,49 | 29,82 | 52,73 | 55,30 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 228,56 | 22.1. | | 2,49 | 10,74 | 41,68 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,97 | 23.1. | | 2,49 | 19,94 | - | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,46 | 23.1. | | 2,49 | 13,12 | 23,32 | 0,62 | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,514,50 | 23.1. | | 2,49 | 10,55 | 34,60 | 59,63 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 214,86 | 22.1. | | 2,49 | 10,74 | 41,68 | 41,36 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,20 | 22.1. | | 2,49 | -0,02 | 34,93 | 62,57 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,93 | 23.1. | | 2,49 | 22,99 | 22,11 | 10,77 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,49 | 22.1. | | 2,49 | 17,32 | 43,06 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,11 | 22.1. | | 2,49 | 17,32 | - | - | | A41H06 | ALLIANZ EUROPE EQUITY SRI - P - EUR | EUR | 1,062,41 | 23.1. | | 2,49 | - | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 121,32 | 23.1. | | 2,49 | 14,44 | 47,78 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,48 | 22.1. | | 2,49 | 0,06 | -1,94 | - | |
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