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A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,008,48 | 22.1. |   | -2,50 | 11,47 | 104,57 | 40,22 |  | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 160,55 | 21.1. | | 2,60 | 10,89 | 33,20 | 40,22 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,43 | 23.1. |  | 0,39 | 6,10 | 30,28 | 40,21 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,51 | 23.1. | | 2,01 | 12,26 | 21,83 | 40,21 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 603,45 | 22.1. | | 0,90 | 18,13 | 51,64 | 40,21 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,19 | 22.1. | | 0,87 | 6,57 | 27,09 | 40,20 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 317,85 | 22.1. | | 8,29 | 13,79 | 46,86 | 40,20 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,00 | 22.1. | | 2,83 | 20,18 | 34,30 | 40,19 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 269,69 | 21.1. | | 2,45 | 13,91 | 33,19 | 40,19 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 181,54 | 22.1. | | 5,24 | 1,97 | 21,03 | 40,19 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 75,53 | 21.1. | | 2,59 | 10,89 | 33,17 | 40,18 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,34 | 22.1. | | 2,75 | 7,40 | 36,98 | 40,18 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 94,93 | 23.1. | | 0,14 | 4,40 | 99,89 | 40,18 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,415,90 | 22.1. | | 0,67 | 11,99 | 36,16 | 40,18 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 391,03 | 23.1. | | 5,59 | 31,83 | 63,86 | 40,17 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 396,49 | 23.1. | | 5,59 | 31,83 | 63,86 | 40,17 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 22,14 | 22.1. | | 9,16 | -3,11 | 25,04 | 40,15 | | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 161,51 | 22.1. | | 1,76 | 15,49 | 47,18 | 40,15 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 20,16 | 22.1. | | 9,16 | -3,11 | 25,01 | 40,15 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 336,67 | 22.1. | | 23,59 | 132,35 | 22,49 | 40,14 | |
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