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A2JH9A | H2O ALLEGRO FCP N | EUR | 209,69 | 29.1. |   | 5,86 | 27,22 | 46,37 | 123,00 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,360,98 | 29.1. |  | 1,82 | 18,08 | 46,37 | 44,40 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,45 | 30.1. | | 2,78 | 15,42 | 46,37 | 43,39 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 501,96 | 28.1. | | 3,03 | 18,53 | 46,37 | 68,91 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 211,39 | 29.1. | | 2,02 | 19,06 | 46,36 | 48,69 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 201,37 | 30.1. | | 0,32 | 13,61 | 46,35 | 54,52 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,05 | 30.1. | | 10,16 | 28,20 | 46,35 | 68,77 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 241,56 | 29.1. | | 4,59 | 14,31 | 46,35 | 48,35 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 249,51 | 28.1. | | 1,99 | 32,74 | 46,34 | 77,88 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,98 | 30.1. | | 8,36 | 30,29 | 46,33 | 21,63 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 504,35 | 30.1. | | 0,47 | -1,39 | 46,32 | 85,44 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 152,03 | 28.1. | | 3,73 | 25,54 | 46,32 | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 264,24 | 30.1. | | 0,68 | 5,90 | 46,32 | 72,47 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 125,84 | 28.1. | | 9,15 | 37,01 | 46,32 | 14,82 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 189,26 | 30.1. | | 7,08 | 38,22 | 46,32 | 24,63 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,91 | 30.1. | | 1,23 | 12,25 | 46,32 | 60,68 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 140,61 | 29.1. | | 8,97 | 26,49 | 46,32 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,42 | 29.1. | | 6,09 | 21,84 | 46,31 | 32,14 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,26 | 29.1. | | 6,19 | 28,82 | 46,31 | 32,48 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 540,06 | 29.1. | | 3,41 | 26,08 | 46,31 | 45,36 | |
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