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A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 126,70 | 22.1. |   | 12,84 | 45,35 | 33,75 | 61,84 |  | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,93 | 22.1. | | 3,04 | 19,49 | 79,81 | 61,83 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 369,46 | 22.1. | | 2,28 | 3,55 | 50,62 | 61,83 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 120,09 | 23.1. |  | 2,02 | 4,55 | 29,25 | 61,82 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 160,57 | 22.1. | | 0,82 | 12,28 | 35,74 | 61,82 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 95,77 | 23.1. | | -2,27 | 6,97 | 90,36 | 61,80 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,669,24 | 22.1. | | 2,29 | 5,09 | 24,12 | 61,79 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 265,98 | 22.1. | | 0,66 | 6,32 | 53,39 | 61,78 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 200,73 | 22.1. | | 0,39 | -3,37 | 47,74 | 61,77 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 67,62 | 23.1. | | 1,67 | -0,70 | 36,58 | 61,77 | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 457,90 | 22.1. | | 1,71 | 11,54 | 43,18 | 61,77 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 207,30 | 22.1. | | 2,52 | 31,02 | 53,79 | 61,76 | | A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 192,33 | 22.1. | | 1,82 | 9,50 | 35,51 | 61,76 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 157,48 | 22.1. | | 7,80 | 24,66 | 63,91 | 61,75 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,73 | 22.1. | | 2,92 | 11,37 | 64,07 | 61,75 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,48 | 22.1. | | 6,14 | 22,16 | 64,07 | 61,73 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 198,56 | 23.1. | | -0,11 | 13,72 | 50,46 | 61,71 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,93 | 22.1. | | 2,97 | -2,78 | 28,65 | 61,71 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,13 | 22.1. | | 3,03 | 22,02 | 58,35 | 61,70 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 511,09 | 22.1. | | 1,71 | 11,54 | 43,18 | 61,70 | |
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