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675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,51 | 29.1. |   | 0,14 | 1,97 | 8,83 | 7,89 |  | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 23,24 | 29.1. | | 5,78 | 24,93 | 29,05 | 7,89 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 226,90 | 28.1. | | 10,93 | 55,42 | 56,30 | 7,88 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,73 | 29.1. |  | 0,87 | 7,79 | 19,19 | 7,88 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,596,59 | 29.1. | | 4,51 | 6,55 | 12,96 | 7,88 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 103,22 | 28.1. | | 10,93 | 55,43 | 56,30 | 7,88 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 164,33 | 29.1. |  | 5,12 | 16,64 | 28,52 | 7,88 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 28.1. | | 0,18 | 2,75 | 7,88 | 7,88 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 130,83 | 28.1. | | 0,36 | 6,28 | 15,26 | 7,87 | | A0MR00 | ODDO BHF AVENIR EUROPE CI-EUR | EUR | 482,985,50 | 28.1. | | 4,05 | 10,46 | 19,92 | 7,87 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,58 | 21.1. | | 1,02 | -1,35 | 4,92 | 7,87 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,56 | 28.1. | | 0,73 | 2,15 | 12,65 | 7,87 | | A2PW9F | LA FRANÇAISE RENDEMENT GLOBAL 2028 R C EUR | EUR | 113,19 | 28.1. | | 0,26 | 4,30 | 20,76 | 7,87 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 217,08 | 29.1. | | -6,24 | -5,62 | 43,32 | 7,87 | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 54,11 | 29.1. | | 0,37 | 3,24 | 11,89 | 7,87 | | A1157M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING | USD | 5,09 | 29.1. | | 0,26 | 5,07 | 18,10 | 7,86 | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A) | EUR | 101,98 | 29.1. | | 0,43 | 3,73 | 15,10 | 7,86 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,90 | 29.1. | | 0,14 | 7,43 | 17,50 | 7,86 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,12 | 29.1. | | 0,20 | 4,86 | 16,54 | 7,86 | | 77980 | KATHREIN MANDATUM 25 (R) (A) | EUR | 105,27 | 29.1. | | 0,95 | 2,39 | 13,63 | 7,86 | |
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