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A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,58 | 28.1. |   | 1,57 | 4,46 | 25,86 | 49,23 |  | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 320,77 | 28.1. |  | 1,22 | 6,24 | 43,70 | 49,22 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 300,37 | 28.1. | | 1,83 | 21,48 | 59,72 | 49,22 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,007,84 | 28.1. | | 4,12 | 17,23 | 37,02 | 49,21 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,71 | 28.1. | | 1,25 | 3,33 | 48,15 | 49,19 | | A2P72Y | IMGP US VALUE FUND R EUR | EUR | 226,48 | 27.1. | | -0,67 | -11,75 | 16,31 | 49,19 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,649,30 | 23.1. | | 0,44 | 9,74 | 43,97 | 49,18 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 262,13 | 28.1. | | 6,56 | 10,81 | 39,36 | 49,18 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,736,90 | 29.1. | | 11,99 | 46,95 | 72,66 | 49,17 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 49,998,53 | 28.1. | | 3,84 | 14,14 | 37,02 | 49,17 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 171,48 | 28.1. | | -0,53 | -2,76 | 32,17 | 49,16 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,946,28 | 28.1. | | -0,37 | -4,08 | 31,63 | 49,16 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,10 | 29.1. | | 2,90 | 15,29 | 39,43 | 49,15 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 240,24 | 29.1. | | 1,74 | 6,46 | 38,69 | 49,15 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 203,25 | 29.1. | | 4,82 | 25,48 | 55,66 | 49,15 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 239,89 | 29.1. | | 1,75 | 6,46 | 38,69 | 49,15 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,24 | 29.1. | | 2,89 | 15,25 | 39,38 | 49,14 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 217,05 | 28.1. | | 7,72 | 21,11 | 48,93 | 49,14 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 784,86 | 29.1. | | 6,10 | 8,41 | 33,68 | 49,14 | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 208,719,00 | 28.1. | | 1,87 | 4,04 | 37,79 | 49,14 | |
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