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A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,512,63 | 20.1. |   | -0,25 | 15,73 | - | - |  | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 135,58 | 20.1. | | -0,25 | 26,35 | 44,49 | - | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 340,10 | 16.1. | | -0,25 | 9,47 | 56,97 | 53,51 | | WK02N4 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H ACC | SGD | 10,68 | 20.1. | | -0,25 | - | - | - | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 999,51 | 20.1. | | -0,25 | - | - | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,58 | 20.1. | | -0,25 | -6,43 | 3,04 | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,97 | 20.1. | | -0,25 | 5,62 | 64,64 | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 64,82 | 20.1. | | -0,25 | 7,18 | 15,70 | 15,37 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 51,46 | 20.1. | | -0,25 | 7,18 | 15,70 | 15,38 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 99,67 | 16.1. | | -0,25 | 7,70 | 2,19 | -23,73 | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,94 | 20.1. | | -0,25 | 5,63 | 61,34 | - | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 167,15 | 16.1. | | -0,25 | 7,71 | 2,18 | -23,73 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 95,36 | 16.1. |  | -0,25 | 53,56 | 79,92 | 31,75 | | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 178,56 | 20.1. | | -0,25 | 7,09 | 10,65 | -2,24 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 178,46 | 20.1. | | -0,25 | 7,09 | 10,60 | -2,28 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,98 | 16.1. | | -0,25 | - | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 87,11 | 16.1. | | -0,25 | -2,01 | 20,17 | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 193,85 | 20.1. | | -0,25 | 16,18 | 58,63 | 65,25 | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 90,96 | 19.1. | | -0,25 | -7,97 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 99,46 | 19.1. | | -0,25 | -7,97 | - | - | |
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