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A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,52 | 16.1. |   | -0,24 | 13,96 | 28,95 | 56,10 |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,51 | 15.1. | | 7,17 | 13,96 | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,94 | 16.1. |  | -1,97 | 13,96 | 111,02 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,33 | 15.1. | | 4,02 | 13,96 | 28,80 | 31,74 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,95 | 15.1. | | -1,93 | 13,96 | 44,69 | 36,11 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 24,74 | 16.1. | | 0,49 | 13,96 | 30,21 | 5,41 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 134,75 | 15.1. | | 4,25 | 13,96 | 36,57 | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 HEDGED GBP | GBP | 11,50 | 16.1. | | 2,31 | 13,96 | 42,68 | - | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,50 | 15.1. | | 1,65 | 13,95 | 33,69 | 31,91 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,68 | 15.1. | | 5,79 | 13,95 | 32,61 | 32,36 | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,87 | 15.1. | | 2,27 | 13,95 | - | - | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,12 | 16.1. | | 3,25 | 13,95 | - | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 89,26 | 15.1. | | 5,35 | 13,95 | - | - | | A2PKUY | ODDO BHF AVENIR EUROPE CN-CHF [H] | CHF | 126,26 | 15.1. | | 5,67 | 13,95 | 16,45 | 4,21 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 16.1. | | 3,25 | 13,95 | - | - | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,080,27 | 14.1. | | 2,14 | 13,95 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,49 | 15.1. | | 1,26 | 13,95 | 33,75 | - | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,407,51 | 15.1. | | 0,85 | 13,95 | 30,22 | 19,13 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,46 | 16.1. |  | 0,14 | 13,95 | 35,65 | 16,14 | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 14,24 | 15.1. | | 4,26 | 13,95 | - | - | |
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