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A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 246,89 | 12.1. |   | 2,79 | 14,06 | 48,87 | 41,22 |  | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,01 | 13.1. |  | -0,13 | 14,06 | - | - | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,66 | 12.1. |  | 1,95 | 14,06 | 46,63 | 65,87 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 272,72 | 12.1. | | 0,82 | 14,06 | 70,54 | 82,21 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 184,51 | 12.1. | | 0,64 | 14,05 | 32,06 | 9,33 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,04 | 13.1. | | 1,37 | 14,05 | 22,14 | 9,31 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,85 | 12.1. | | 0,34 | 14,05 | 29,65 | 2,86 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,804,96 | 12.1. | | 1,85 | 14,05 | 15,88 | -8,45 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,43 | 12.1. | | 2,71 | 14,05 | 60,15 | 56,63 | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 136,23 | 12.1. | | 3,49 | 14,05 | - | - | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 93,69 | 12.1. | | 3,06 | 14,05 | 13,14 | -11,10 | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 15,67 | 12.1. | | 1,62 | 14,05 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,88 | 12.1. | | 3,49 | 14,05 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,00 | 12.1. | | 1,44 | 14,04 | 40,49 | 18,24 | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,464,71 | 12.1. | | 0,94 | 14,04 | 19,80 | - | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,59 | 13.1. | | 0,12 | 14,04 | 25,43 | 5,81 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 151,47 | 12.1. | | 1,75 | 14,04 | - | - | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,042,63 | 13.1. | | 1,44 | 14,04 | - | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 181,01 | 13.1. | | 3,92 | 14,04 | -26,06 | -39,78 | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 107,50 | 12.1. | | 3,23 | 14,04 | 20,87 | -7,97 | |
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