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A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 40,29 | 16.1. |   | 2,94 | 9,17 | 46,84 | 56,50 |  | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,97 | 16.1. |  | 2,94 | - | - | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,19 | 16.1. | | 2,94 | 18,54 | 49,13 | 67,64 | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 119,65 | 19.1. | | 2,94 | - | - | - | | A12GA | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 26,94 | 19.1. | | 2,94 | 6,02 | 58,47 | 61,12 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,89 | 19.1. | | 2,94 | 4,71 | 25,58 | 13,94 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 19,74 | 19.1. | | 2,94 | 13,08 | 50,02 | 49,14 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,98 | 16.1. | | 2,94 | 19,49 | 42,23 | 11,12 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,29 | 16.1. |  | 2,94 | 10,36 | 16,30 | 4,23 | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 2,017,78 | 16.1. | | 2,94 | 18,95 | 42,44 | 68,09 | | A3CNKG | BDL CONVICTIONS V | EUR | 1,529,32 | 15.1. | | 2,94 | - | - | - | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 315,39 | 16.1. | | 2,94 | 5,75 | 20,59 | 50,18 | | A419H5 | MACQUARIE US LARGE CAP CORE EQUITY FUND I USD | USD | 11,51 | 16.1. | | 2,94 | - | - | - | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 33,96 | 16.1. | | 2,94 | 8,26 | 32,71 | 63,66 | | A2P0VB | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE I2 | EUR | 1,010,80 | 16.1. | | 2,94 | -3,06 | 3,50 | -27,29 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 230,03 | 19.1. | | 2,94 | 8,29 | 54,02 | 62,37 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,70 | 16.1. | | 2,94 | 1,51 | 7,22 | 16,64 | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 847,16 | 16.1. | | 2,94 | 15,64 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 82,75 | 16.1. | | 2,94 | 6,54 | - | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 117,65 | 15.1. | | 2,94 | 20,17 | - | - | |
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