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847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 209,09 | 15.1. |   | 3,01 | 5,85 | 40,69 | 61,76 |  | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,94 | 16.1. |  | 3,01 | 28,21 | 40,97 | 54,57 | | A416R5 | FERI CORE STRATEGY DYNAMIC Y | EUR | 57,50 | 15.1. | | 3,01 | - | - | - | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 97,90 | 15.1. | | 3,01 | -2,73 | - | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 168,77 | 15.1. | | 3,01 | 25,51 | 56,41 | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 170,14 | 15.1. | | 3,01 | 17,63 | 35,79 | 48,10 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,37 | 16.1. | | 3,01 | 27,21 | 96,32 | 96,37 | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 172,89 | 16.1. | | 3,01 | 11,90 | 49,31 | 58,27 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 228,38 | 15.1. | | 3,01 | 29,40 | 56,32 | 67,68 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 18,49 | 16.1. | | 3,01 | 11,17 | 51,48 | 66,37 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 451,66 | 15.1. | | 3,01 | 10,54 | 10,28 | -5,14 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 149,99 | 16.1. | | 3,01 | 20,63 | 46,20 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 137,95 | 15.1. | | 3,01 | 6,59 | 11,34 | -1,30 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 102,74 | 16.1. | | 3,01 | 6,30 | 31,92 | - | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,58 | 16.1. | | 3,01 | 20,36 | 56,15 | 66,90 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,84 | 16.1. | | 3,01 | 8,09 | 115,81 | 77,40 | | WK03LZ | DNCA INVEST - VALUE EUROPE DE | EUR | 146,61 | 15.1. | | 3,01 | - | - | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 158,26 | 15.1. | | 3,01 | 1,46 | 46,56 | 49,34 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 135,32 | 16.1. | | 3,01 | 8,65 | 29,20 | 30,69 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 51,73 | 16.1. | | 3,01 | 8,24 | 66,82 | 79,56 | |
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