| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) |
LU1883330950 |
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000000 |
| BlackRock Global Funds - European Value Fund A2 EUR |
LU0072462186 |
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987138 |
| 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 |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] |
LU1956135328 |
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000000 |
| ChampSBa VD |
DE000DWS3EE5 |
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000000 |
| ChampSDy VD |
DE000DWS3ED7 |
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000000 |
| DWS Aktien Strategie Deutschland GLC EUR |
DE000DWS2S44 |
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DWS2S4 |
| DWS Aktien Strategie Deutschland LC EUR |
DE0009769869 |
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976986 |
| DWS CIO View Balance LC |
DE0008474198 |
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847419 |
| DWS CIO View Defensive LC |
DE000DWS1UR7 |
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DWS1UR |
| DWS CIO View Dynamic LC |
DE000DWS0RZ8 |
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DWS0RZ |
| DWS Covered Bond Fund LD |
DE0008476532 |
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847653 |
| DWS Deutschland GLC |
DE000DWS2S28 |
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DWS2S2 |
| DWS ESG Akkumula LC |
DE0008474024 |
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847402 |
| DWS ESG Euro Money Market Fund |
LU0225880524 |
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A0F426 |
| DWS ESG Investa LD |
DE0008474008 |
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847400 |
| DWS ESG Multi Asset Dynamic LD EUR |
LU1790031394 |
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DWS2WC |
| DWS ESG Top Asien LC |
DE0009769760 |
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976976 |
| DWS ESG Top World |
DE0009769794 |
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976979 |
| DWS ESG Zinseinkommen LD |
LU0649391066 |
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DWS037 |
| DWS Euro Bond Fund LD |
DE0008476516 |
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847651 |
| DWS Euro Flexizins NC EUR |
DE0008474230 |
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847423 |
| DWS European Opportunities LD |
DE0008474156 |
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847415 |
| DWS Eurorenta EUR |
LU0003549028 |
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971050 |
| DWS Euro Ultra Short Fixed Income Fund NC |
LU0080237943 |
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986967 |
| DWS Eurovesta |
DE0008490848 |
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849084 |
| DWS Eurozone Bonds Flexible LD |
DE0008474032 |
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847403 |
| DWS FInvZktStr |
LU0313399957 |
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000000 |
| DWS Floating Rate Notes LC |
LU0034353002 |
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971730 |
| DWS Global Emerging Markets Equities ND |
DE0009773010 |
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977301 |
| DWS Global Growth LD |
DE0005152441 |
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515244 |
| DWS Global Value LD |
LU0133414606 |
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939853 |
| DWS Invest ESG Equity Income LD |
LU1616932940 |
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DWS2NY |
| DWS Invest ESG Euro Bonds (Short) LD |
LU0145656475 |
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551874 |
| DWS Invest Global Bonds LDH (P) |
LU0616845144 |
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DWS045 |
| DWS Invest Global Infrastructure LD |
LU0363470237 |
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DWS0TN |
| DWS Invest II ESG European Top Dividend LD |
LU0781237705 |
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DWS1D9 |
| DWS Invest Top Euroland LD |
LU0145647052 |
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552517 |
| DWS K SCR |
LU1254423079 |
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000000 |
| DWS Multi Opportunities LD |
LU0989117667 |
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DWS12A |
| DWS Sachwerte LD |
DE000DWS0W32 |
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DWS0W3 |
| DWS SDG Global Equities LD |
DE0005152466 |
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515246 |
| DWS SDG Multi Asset Dynamic LC EUR |
DE0009848010 |
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984801 |
| DWS Strategic Allocation Dynamic LD |
LU1740985814 |
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A2JAEH |
| DWS Strategic ESG Allocation Balance LC |
LU1740984924 |
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A2JAD9 |
| DWS Systematic European Equity |
DE000DWS08N1 |
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DWS08N |
| DWS Systematic Global Equity |
DE000DWS08P6 |
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DWS08P |
| DWS Top Dividende LD |
DE0009848119 |
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984811 |
| DWS Top Europe LD |
DE0009769729 |
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976972 |
| DWS US Growth LD |
DE0008490897 |
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849089 |
| DWS Vermögensbildungsfonds I LD |
DE0008476524 |
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847652 |
| Fidelity European Growth Fund A-Euro |
LU0048578792 |
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973270 |
| 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 Funds - Global Dividend Fund A-ACC-Euro |
LU1261431768 |
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A14XV7 |
| 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 - Foundation Growth - RT |
LU2243567653 |
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A2QFWL |
| 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 Aktiv Mix Ertrag |
DE0004156302 |
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415630 |
| Generali Geldmarkt Euro |
DE0005317705 |
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531770 |
| Generali Investments SICAV - Euro Bond 1-3 Years -DX Capitalisation |
LU0396183542 |
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000000 |
| Generali Investments SICAV - Euro Short Term Bonds DX Acc EUR |
LU0145485214 |
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621817 |
| Generali smart fund - PREMIUM FLEXIBLE BOND -FX Capitalisation |
LU1401871436 |
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000000 |
| Generali smart fund - Responsible Protect 90 -AX EUR Cap |
LU2152347386 |
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000000 |
| Generali smart fund - VorsorgeStrategie -GX Capitalisation |
LU2399138739 |
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000000 |
| GENERALI SMART FUNDS VORSORGESTRATEGIE D |
LU2388382157 |
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000000 |
| Invesco Global Equity Income Fund A (EUR Hgd)-Acc Shares |
LU0794791870 |
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000000 |
| Invesco Global Income Fund A Acc EUR |
LU1097688714 |
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A14SD0 |
| Invesco Global Total Return Bond Fund A-Acc |
LU0534239909 |
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A1C48A |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
IE00BFNM3D14 |
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A2N48D |
| 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 EUR Ultra-Short Income Active UCITS ETF EUR (acc) |
IE00BD9MMF62 |
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A2JG3C |
| JPM Global Select Equity A (acc) - EUR |
LU0157178582 |
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157151 |
| JPMorgan ETFs (Ireland) ICAV - JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) |
IE00004PGEY9 |
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000000 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR |
LU0107398884 |
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933913 |
| JPMorgan Funds - Global Focus A (acc) - EUR |
LU0210534227 |
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A0DQQJ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
LU0169527297 |
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A0D8M3 |
| 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 |
| Nordea 1, SICAV - Nordea 1 – European High Yield Stars Bond Fund - BP |
LU1927798717 |
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000000 |
| Robeco BP Global Premium Equities D EUR |
LU0203975437 |
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A0DLK6 |
| 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 |
| Select Global Responsibility Inhaber-Anteile VT |
DE000A2DU0R8 |
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000000 |
| 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 |
| Telecommunications Fund ACC |
LU0261951957 |
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000000 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C EUR |
IE00BGHQ0G80 |
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A1W8SB |
| Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged |
IE00BMY76136 |
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000000 |
