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A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,23 | 20.1. |   | 3,35 | 19,23 | 22,26 | - |  | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 188,76 | 21.1. | | 5,80 | 19,23 | 47,16 | 40,03 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,21 | 20.1. | | 3,93 | 19,22 | 26,41 | 10,82 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,17 | 20.1. | | 1,54 | 19,22 | 51,64 | 79,97 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 15,363,64 | 16.1. | | 1,73 | 19,22 | 31,37 | 21,07 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 380,72 | 20.1. | | 3,07 | 19,22 | 89,20 | 53,60 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 142,92 | 20.1. | | 3,51 | 19,22 | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 190,69 | 20.1. | | 0,97 | 19,22 | 53,32 | 80,05 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 143,93 | 21.1. |  | 0,08 | 19,22 | 30,17 | 4,05 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 47,71 | 21.1. | | 1,68 | 19,22 | 40,65 | 69,61 | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 143,51 | 20.1. | | 3,51 | 19,21 | - | - | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 192,73 | 20.1. | | 3,36 | 19,21 | 26,91 | 10,12 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,78 | 20.1. | | 3,19 | 19,21 | - | - | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 139,52 | 20.1. | | 3,43 | 19,21 | 17,41 | 26,93 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,00 | 16.1. | | 2,70 | 19,20 | 19,15 | 3,40 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,18 | 20.1. |  | 0,32 | 19,20 | 25,11 | 9,83 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,41 | 20.1. | | 0,16 | 19,20 | 24,72 | 9,61 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 372,31 | 21.1. | | 3,99 | 19,20 | 42,90 | 27,39 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,55 | 21.1. | | 4,52 | 19,20 | 15,96 | -27,40 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 126,06 | 21.1. | | 3,98 | 19,19 | 26,57 | 4,58 | |
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