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A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 621,40 | 19.1. |   | 2,70 | 7,40 | 61,52 | 83,51 |  | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,82 | 19.1. | | 2,70 | 7,40 | - | - | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 163,22 | 19.1. |  | 2,70 | 7,02 | 46,93 | 54,63 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 343,27 | 16.1. | | 2,70 | 9,89 | 8,17 | -10,70 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,53 | 16.1. | | 2,70 | 7,89 | 35,72 | 34,64 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,83 | 19.1. | | 2,70 | 16,13 | 62,43 | - | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,49 | 19.1. | | 2,70 | 23,71 | 46,42 | 81,36 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,55 | 19.1. | | 2,70 | 5,20 | 3,80 | -5,07 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 44,18 | 19.1. | | 2,70 | 23,71 | 46,42 | 81,36 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 210,96 | 16.1. | | 2,70 | 11,23 | - | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 19.1. | | 2,70 | - | - | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 269,55 | 16.1. | | 2,70 | 8,57 | 50,17 | 73,64 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,56 | 16.1. | | 2,70 | 16,47 | 29,79 | 11,33 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,78 | 19.1. | | 2,70 | 12,99 | -13,07 | -40,65 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,21 | 16.1. | | 2,70 | 9,01 | 87,88 | 56,31 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 72,28 | 19.1. | | 2,70 | 15,85 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 332,87 | 16.1. | | 2,70 | 9,98 | 32,37 | 31,50 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 121,48 | 19.1. | | 2,70 | 14,84 | 6,57 | - | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 145,72 | 19.1. | | 2,70 | 16,32 | 33,35 | 29,86 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,00 | 19.1. | | 2,70 | 23,65 | 45,44 | 84,89 | |
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