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A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,90 | 22.1. |   | 1,97 | 12,31 | 56,11 | 39,97 |  | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 133,87 | 22.1. | | 1,19 | 0,47 | 56,10 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,24 | 22.1. | | 3,23 | 27,07 | 56,10 | 65,03 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,804,49 | 22.1. | | 2,30 | 10,66 | 56,10 | 74,21 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 29,97 | 21.1. |  | 1,77 | 18,98 | 56,09 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,42 | 22.1. | | 1,36 | 24,39 | 56,08 | 57,43 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 35,04 | 23.1. | | 3,00 | 21,84 | 56,08 | 84,71 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 243,52 | 22.1. | | 2,25 | 8,78 | 56,07 | 63,18 | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,94 | 22.1. | | 4,97 | 26,09 | 56,07 | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,81 | 22.1. | | 2,91 | 17,57 | 56,07 | 90,53 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 132,97 | 22.1. | | 2,21 | 11,81 | 56,07 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 255,560,40 | 21.1. | | 2,72 | 42,92 | 56,06 | 151,52 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,83 | 23.1. | | 16,95 | 91,34 | 56,05 | 93,74 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 92,70 | 23.1. | | 3,00 | 21,83 | 56,05 | 84,70 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,08 | 21.1. | | 0,64 | 8,67 | 56,05 | 77,87 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,96 | 22.1. | | 3,89 | 30,94 | 56,05 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,93 | 22.1. | | 1,04 | 9,36 | 56,05 | 46,82 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 572,35 | 22.1. | | 0,54 | -11,18 | 56,04 | 78,52 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,72 | 22.1. | | 2,39 | 6,65 | 56,03 | 49,08 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 189,73 | 22.1. | | 1,78 | 18,91 | 56,03 | 51,84 | |
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