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LU0072462186 |
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987138 |
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LU0145476817 |
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621774 |
| DWS CIO View Dynamic LC |
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| DWS ESG Akkumula LC |
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847402 |
| DWS ESG Euro Money Market Fund |
LU0225880524 |
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DE0008474156 |
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847415 |
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LU0080237943 |
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986967 |
| DWS Floating Rate Notes LC |
LU0034353002 |
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971730 |
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| DWS Strategic ESG Allocation Balance LC |
LU1740984924 |
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| Fidelity European Growth Fund A-Euro |
LU0048578792 |
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973270 |
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| Fidelity Funds - FIRST ESG All Country World Fund A-ACC-Euro |
LU1627197004 |
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| 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 |
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LU2243568461 |
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| Flossbach von Storch - Foundation Growth - RT |
LU2243567653 |
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| Flossbach von Storch - Multi Asset - Defensive - R |
LU0323577923 |
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LU0396183542 |
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LU0145485214 |
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621817 |
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| Invesco Global Income Fund A Acc EUR |
LU1097688714 |
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| 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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| iShares € Corporate Bond Interest Rate Hedged UCITS ETF EUR (Dist) Share Class |
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| JPM Europe Equity Fund A (acc) - EUR |
LU0210530746 |
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| JPM EUR Ultra-Short Income Active UCITS ETF EUR (acc) |
IE00BD9MMF62 |
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| 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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| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR |
LU0107398884 |
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933913 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
LU0169527297 |
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| M&G (Lux) European Strategic Value Fund - EUR A Acc |
LU1670707527 |
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A2JRB0 |
| M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Accumulation |
LU1670716437 |
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A2JQ87 |
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LU1915690595 |
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| Nordea 1 - Global Climate and Environment Fund BP-EUR |
LU0348926287 |
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| Nordea 1 - Global Portfolio Fund BP-EUR |
LU0476541221 |
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LU1927798717 |
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LU0203975437 |
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| Robeco Global Stars Equities Fund N.V. - EUR E |
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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 |
| Telecommunications Fund ACC |
LU0261951957 |
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IE00BGHQ0G80 |
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A1W8SB |
| Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged |
IE00BMY76136 |
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