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A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,81 | 16.1. |   | 4,40 | 15,52 | 22,33 | - |  | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,07 | 16.1. |  | 4,40 | 17,10 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 14,03 | 16.1. | | 4,40 | 15,52 | 22,33 | - | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,75 | 16.1. | | 4,40 | 22,82 | 48,36 | 64,28 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 164,06 | 16.1. | | 4,40 | 17,46 | 40,99 | 63,45 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 78,150,00 | 16.1. | | 4,40 | 41,52 | 22,81 | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,95 | 16.1. | | 4,40 | 34,08 | 76,49 | 105,59 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,22 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,01 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,21 | 15.1. | | 4,40 | - | - | - | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,179,94 | 19.1. | | 4,40 | 6,66 | 29,39 | 19,84 | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 126,42 | 16.1. | | 4,40 | 22,56 | - | - | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 253,32 | 15.1. | | 4,40 | 58,36 | 75,79 | 125,07 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 104,57 | 16.1. | | 4,40 | 17,57 | 20,10 | - | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 144,71 | 19.1. | | 4,40 | 44,68 | 29,46 | 48,49 | | A0JLZE | ECHIQUIER AGENOR SRI MID CAP EUROPE A | EUR | 449,09 | 16.1. | | 4,40 | 7,02 | 11,36 | -4,11 | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 113,41 | 16.1. | | 4,40 | - | - | - | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 170,37 | 16.1. | | 4,40 | 16,88 | 40,28 | 61,99 | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 123,87 | 16.1. | | 4,40 | 22,44 | 22,57 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,81 | 16.1. | | 4,40 | 21,85 | 71,82 | - | |
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