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A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 96,18 | 2.2. |   | -1,18 | -9,45 | - | - |  | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 178,66 | 2.2. | | -0,69 | -9,46 | 17,49 | 12,78 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,00 | 2.2. | | 0,86 | -9,46 | 2,99 | 9,29 | | 67332 | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | EUR | 20,63 | 3.2. | | -0,77 | -9,48 | -11,57 | -19,98 | | 81292 | ERSTE BOND INTERNATIONAL EUR R01 (T) | EUR | 19,00 | 3.2. | | -0,78 | -9,48 | -11,59 | -20,00 | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 90,30 | 30.1. |  | 1,38 | -9,48 | 4,39 | - | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,40 | 2.2. | | -3,78 | -9,48 | 13,37 | -4,93 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 328,34 | 2.2. | | -2,69 | -9,49 | - | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,16 | 2.2. | | -1,41 | -9,49 | 1,36 | -5,26 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 235,62 | 30.1. | | -1,95 | -9,49 | 14,84 | 34,33 | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,12 | 3.2. | | -2,78 | -9,49 | - | - | | 85804 | ERSTE BOND INTERNATIONAL EUR R01 (A) | EUR | 8,51 | 3.2. | | -0,82 | -9,50 | -11,63 | -20,02 | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 96,09 | 2.2. | | -1,18 | -9,50 | - | - | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 87,22 | 2.2. | | -0,97 | -9,50 | 54,84 | 39,33 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 192,72 | 30.1. | | 0,97 | -9,51 | -5,18 | -23,68 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 196,81 | 30.1. | | 0,97 | -9,51 | -5,18 | -23,68 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 172,91 | 2.2. | | -0,41 | -9,51 | 17,01 | 15,37 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,12 | 2.2. | | -6,64 | -9,52 | 17,29 | 35,43 | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 65,59 | 3.2. | | -2,09 | -9,52 | 24,44 | - | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 367,74 | 30.1. | | 0,95 | -9,52 | 16,58 | 16,91 | |
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