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A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 13,47 | 12.1. |   | 2,43 | 13,96 | 17,03 | 13,19 |  | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 146,95 | 12.1. |  | 1,68 | 13,96 | 19,08 | 14,38 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,28 | 13.1. | | 0,34 | 13,96 | 39,66 | 55,55 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 105,65 | 13.1. | | 3,82 | 13,96 | - | - | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,53 | 13.1. | | 0,61 | 13,96 | 63,46 | 71,88 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 304,789,10 | 12.1. | | 1,68 | 13,96 | 19,08 | 14,38 | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 132,28 | 13.1. | | -1,91 | 13,96 | - | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,27 | 13.1. | | 0,28 | 13,96 | 30,15 | 5,07 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 159,24 | 12.1. | | 2,37 | 13,95 | 36,28 | 33,23 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 505,16 | 13.1. | | 1,54 | 13,95 | 13,87 | 12,49 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,301,55 | 12.1. | | 2,37 | 13,95 | 36,28 | 33,24 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,35 | 12.1. | | 4,06 | 13,95 | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 542,81 | 13.1. | | 1,54 | 13,95 | 13,85 | 12,44 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 73,61 | 13.1. | | 1,84 | 13,95 | 16,35 | 15,58 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,60 | 13.1. | | 2,56 | 13,95 | 47,02 | - | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 97,80 | 13.1. | | 0,22 | 13,95 | - | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,33 | 12.1. | | 1,80 | 13,95 | 18,46 | 29,98 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,86 | 13.1. | | 0,94 | 13,95 | 27,18 | 42,40 | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 24,02 | 13.1. | | 1,87 | 13,95 | 41,71 | - | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,52 | 13.1. | | 4,16 | 13,95 | - | - | |
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