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A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,58 | 16.1. |   | 4,99 | 13,31 | 34,34 | - |  | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,651,00 | 15.1. |  | 4,07 | 13,31 | 48,18 | 87,17 | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 116,06 | 15.1. | | 1,74 | 13,31 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. | | 10,92 | 13,31 | -6,95 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 147,41 | 15.1. | | 3,06 | 13,31 | - | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,99 | 15.1. | | 2,00 | 13,30 | 38,21 | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,273,19 | 13.1. | | 3,33 | 13,30 | 24,70 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 204,74 | 15.1. | | 1,19 | 13,30 | 61,49 | 62,32 | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,33 | 15.1. | | 1,62 | 13,30 | - | - | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 117,02 | 14.1. |  | 1,86 | 13,30 | 42,25 | 31,65 | | A0YBTG | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 191,89 | 14.1. | | 1,25 | 13,30 | 8,84 | 6,81 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 32,11 | 15.1. | | 1,68 | 13,30 | 24,46 | 26,37 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 128,27 | 15.1. | | 1,83 | 13,30 | 23,55 | 5,70 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,37 | 15.1. | | 2,00 | 13,30 | 38,21 | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,33 | 15.1. | | 1,16 | 13,30 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,33 | 15.1. | | 1,16 | 13,30 | - | - | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 135,62 | 15.1. | | 1,78 | 13,30 | 20,85 | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 160,94 | 15.1. | | 4,01 | 13,30 | 34,35 | 47,85 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 208,67 | 9.1. | | 3,45 | 13,30 | 52,29 | 33,84 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 208,67 | 9.1. | | 3,45 | 13,30 | 52,29 | 33,84 | |
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