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A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,486,27 | 22.1. |   | 1,65 | 19,84 | 57,09 | 41,59 |  | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 22,11 | 23.1. | | 6,02 | 29,55 | 57,08 | 73,08 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,41 | 21.1. | | 0,77 | 5,39 | 57,08 | 80,35 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 26,09 | 22.1. | | 1,95 | 12,55 | 57,07 | 41,56 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 45,92 | 22.1. | | 2,85 | 33,20 | 57,07 | 66,81 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,634,07 | 22.1. | | 0,97 | 19,52 | 57,06 | 48,47 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 198,13 | 22.1. | | 0,86 | 13,88 | 57,05 | - | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 16,85 | 23.1. | | 5,78 | 43,12 | 57,05 | 71,86 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,79 | 22.1. | | -0,08 | 8,19 | 57,03 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,57 | 22.1. | | 2,34 | 19,68 | 57,03 | 58,32 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 3,015,29 | 22.1. | | 4,59 | 43,70 | 57,03 | 46,48 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,09 | 23.1. | | 4,67 | 15,51 | 57,03 | 73,29 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 59,15 | 22.1. | | 2,92 | 33,07 | 57,02 | 50,05 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,21 | 22.1. | | 5,87 | 41,97 | 57,02 | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 149,06 | 23.1. |  | 0,84 | 4,33 | 57,02 | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 153,55 | 23.1. | | 0,84 | 4,34 | 57,02 | - | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,11 | 22.1. | | 1,83 | 17,03 | 57,01 | 76,54 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,30 | 22.1. | | 0,11 | 10,00 | 57,01 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 165,21 | 22.1. | | 10,08 | 30,77 | 57,00 | - | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 17,63 | 23.1. | | 5,70 | 43,10 | 56,99 | 71,83 | |
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