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A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 116,36 | 13.1. |   | 2,21 | 16,63 | - | - |  | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 208,25 | 13.1. | | 2,21 | 27,23 | 49,78 | 77,13 | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 229,97 | 13.1. | | 2,21 | 37,86 | 56,07 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,02 | 13.1. |  | 2,21 | 19,75 | 64,97 | 70,89 | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 147,32 | 14.1. | | 2,21 | 7,44 | 10,35 | 12,24 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,36 | 13.1. | | 2,21 | 23,98 | 91,79 | 73,49 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 149,19 | 13.1. | | 2,21 | -2,97 | 11,42 | - | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,24 | 13.1. |  | 2,21 | -0,54 | -10,55 | -3,85 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 22,64 | 13.1. | | 2,21 | 29,22 | 38,64 | 20,68 | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 98,88 | 13.1. | | 2,21 | 12,18 | 11,61 | -10,41 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,27 | 14.1. | | 2,21 | 12,21 | 26,61 | 26,31 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,97 | 13.1. | | 2,21 | 22,45 | 24,30 | 15,84 | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 11,09 | 13.1. | | 2,21 | 7,67 | - | - | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,112,25 | 14.1. | | 2,21 | 12,20 | 26,69 | - | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,99 | 14.1. | | 2,21 | 13,48 | 15,91 | 7,33 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 206,56 | 13.1. | | 2,21 | 17,33 | 26,68 | 31,44 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,34 | 13.1. | | 2,21 | 26,72 | 71,26 | 68,53 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,46 | 14.1. | | 2,21 | 12,21 | 26,60 | 26,25 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 119,674,70 | 13.1. | | 2,21 | 12,73 | 32,30 | - | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,12 | 13.1. | | 2,21 | 3,15 | 24,07 | 26,39 | |
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