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A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,66 | 16.1. |   | 1,27 | 16,57 | 69,48 | 74,91 |  | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 103,00 | 16.1. |  | 1,27 | -7,14 | - | - | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 178,86 | 16.1. | | 1,27 | 17,60 | 34,36 | 14,25 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 130,16 | 20.1. | | 1,27 | 5,21 | 27,79 | 23,11 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,18 | 20.1. | | 1,27 | 9,39 | 45,38 | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,18 | 20.1. | | 1,27 | 12,14 | 45,19 | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 342,59 | 16.1. | | 1,27 | 16,43 | 65,25 | 90,80 | | 82860 | CORE BALANCED EUR (A) | EUR | 116,64 | 20.1. | | 1,27 | 6,90 | 21,96 | 16,91 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 152,65 | 19.1. | | 1,27 | 10,62 | 24,86 | 3,30 | | A3DKVB | UNITRANSFORMATION AKTIEN INFRASTRUKTUR -NET- | EUR | 95,92 | 19.1. | | 1,27 | -2,31 | 6,87 | - | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 155,88 | 19.1. | | 1,27 | 5,34 | 17,00 | 8,20 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,59 | 20.1. |  | 1,27 | 23,77 | - | - | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 119,92 | 20.1. | | 1,27 | 6,17 | - | - | | A3D97A | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (EUR) | EUR | 9,04 | 16.1. | | 1,27 | -4,16 | 4,16 | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,79 | 20.1. | | 1,27 | 17,99 | 39,34 | 46,89 | | 82861 | CORE BALANCED EUR (T) | EUR | 219,90 | 20.1. | | 1,27 | 6,90 | 21,95 | 16,92 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,33 | 20.1. | | 1,27 | 11,87 | 85,32 | 3,39 | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,83 | 19.1. | | 1,27 | 25,35 | 54,49 | 59,22 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 136,79 | 20.1. | | 1,27 | 7,69 | 21,94 | 31,81 | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,40 | 20.1. | | 1,27 | 15,30 | - | - | |
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