| AMUNDI FUNDS - AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI |
LU1883330950 |
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000000 |
| BlackRock Global Funds - Sustainable Energy Fund A4 EUR |
LU0408221868 |
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A0RFC7 |
| BNP Paribas Euro Money Market Classic Cap |
LU0083138064 |
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972561 |
| Demo - Euro Bond D Acc |
LU0145476817 |
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621774 |
| DWS CIO View Balance LC |
DE0008474198 |
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847419 |
| DWS CIO View Dynamic LC |
DE000DWS0RZ8 |
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DWS0RZ |
| DWS ESG Akkumula LC |
DE0008474024 |
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847402 |
| DWS European Opportunities LD |
DE0008474156 |
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847415 |
| DWS Strategic Allocation Dynamic LD |
LU1740985814 |
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A2JAEH |
| DWS Vermögensbildungsfonds I LD |
DE0008476524 |
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847652 |
| Fidelity Funds - European Dividend Fund A-ACC-Euro |
LU0353647737 |
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A0PGWC |
| Fidelity Funds - FIRST ESG All Country World Fund A-ACC-Euro |
LU1627197004 |
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A2DTRE |
| Fidelity Global Technology Fund A-ACC-Euro |
LU1213836080 |
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A14RGB |
| Flossbach von Storch - Foundation Defensive - RT |
LU2243568461 |
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A2QFWW |
| Flossbach von Storch - Multi Asset - Defensive - R |
LU0323577923 |
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A0M43U |
| Franklin European Total Return Fund A (acc) EUR |
LU0170473374 |
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812922 |
| Generali Investments SICAV - Euro Short Term Bonds DX Acc EUR |
LU0145485214 |
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621817 |
| Generali smart fund - Responsible Protect 90 |
LU2413638649 |
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000000 |
| Invesco Global Total Return Bond Fund A-Acc |
LU0534239909 |
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A1C48A |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) Share Class |
IE00B52VJ196 |
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A1H7ZS |
| iShares MSCI World SRI UCITS ETF EUR Acc |
IE00BYX2JD69 |
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A2DVB9 |
| iShares € Corporate Bond Interest Rate Hedged UCITS ETF EUR (Dist) Share Class |
IE00B6X2VY59 |
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A1J5ST |
| JPM Aggregate Bond A (acc) - EUR (hedged) |
LU0430493212 |
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A0X8TE |
| JPM Europe Equity Fund A (acc) - EUR |
LU0210530746 |
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A0DQH2 |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF-EUR (acc) |
IE00004PGEY9 |
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000000 |
| JPM Global Select Equity A (acc) - EUR |
LU0157178582 |
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157151 |
| JPMorgan Funds - Global Focus A (acc) - EUR |
LU0210534227 |
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A0DQQJ |
| JPMorgan Investment Funds - Global Dividend A (acc) EUR |
LU0329202252 |
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A0M6Z3 |
| M&G (Lux) European Strategic Value Fund - EUR A Acc |
LU1670707527 |
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A2JRB0 |
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Accumulation |
LU1670715207 |
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A2JQ8K |
| M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Accumulation |
LU1670716437 |
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A2JQ87 |
| Nordea 1 - Active Rates Opportunities Fund BP-EUR |
LU1915690595 |
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A2PBWH |
| Nordea 1 - Global Climate and Environment Fund BP-EUR |
LU0348926287 |
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A0NEG2 |
| Nordea 1 - Global Portfolio Fund BP-EUR |
LU0476541221 |
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000000 |
| Robeco Global Stars Equities Fund N.V. - EUR E |
NL0000289783 |
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970259 |
| Robeco Smart Energy D EUR |
LU2145461757 |
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A2QBUJ |
| Swisscanto (LU) Equity Fund Sustainable AA |
LU0161535835 |
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216770 |
| Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT |
LU0208341536 |
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A0DQU1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C EUR |
IE00BGHQ0G80 |
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A1W8SB |
