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934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 179,30 | 19.1. |   | 1,50 | 13,29 | 23,31 | 12,32 |  | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,04 | 20.1. | | 1,50 | 12,50 | 14,51 | -17,55 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,85 | 20.1. | | 1,50 | 19,16 | 41,09 | 58,68 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 218,61 | 20.1. | | 1,50 | 13,33 | 23,45 | 15,04 | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,86 | 21.1. | | 1,50 | 15,03 | - | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,83 | 21.1. |  | 1,50 | 5,35 | - | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,77 | 20.1. | | 1,50 | 20,46 | 9,37 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 294,50 | 20.1. | | 1,50 | 26,80 | 64,83 | 95,14 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 340,61 | 20.1. | | 1,50 | 26,85 | 65,02 | 95,52 | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,313,374,00 | 16.1. | | 1,50 | 15,62 | - | - | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 33,91 | 21.1. | | 1,50 | 7,83 | 24,30 | 16,89 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,178,70 | 20.1. | | 1,50 | -5,06 | 22,71 | 26,22 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 401,58 | 20.1. | | 1,50 | 9,61 | 11,23 | -7,27 | | A1AYA | FOCUS DIVIDEND A | EUR | 155,76 | 21.1. | | 1,50 | 4,53 | 28,88 | 39,30 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,19 | 20.1. | | 1,50 | 10,62 | 20,93 | 7,50 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,19 | 20.1. | | 1,50 | 11,73 | - | - | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 149,00 | 20.1. | | 1,50 | 2,76 | 10,18 | 4,35 | | A0F9R | VKB VORSORGE PLUS - A | EUR | 10,16 | 21.1. | | 1,50 | 2,69 | 13,79 | 12,46 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,41 | 20.1. | | 1,50 | 12,26 | 20,25 | 30,88 | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,10 | 20.1. | | 1,50 | 16,78 | 41,12 | - | |
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