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A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 143,51 | 14.1. |   | 1,16 | 13,78 | 9,98 | 29,49 |  | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,30 | 14.1. | | 1,95 | 26,19 | 41,15 | 29,48 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 100,86 | 14.1. | | 2,56 | 8,78 | 19,43 | 29,47 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,54 | 15.1. | | 5,62 | 2,55 | 29,55 | 29,47 | | A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 105,46 | 15.1. | | 1,75 | 7,11 | 12,66 | 29,46 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 185,76 | 14.1. |  | 2,13 | 3,79 | 14,43 | 29,46 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 94,66 | 14.1. | | 2,56 | 8,78 | 19,43 | 29,46 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,91 | 14.1. | | 1,36 | 23,04 | 48,69 | 29,46 | | A0JQV | RAIFFEISEN-INFLATION-SHIELD R (VTA) | EUR | 106,80 | 15.1. | | 1,75 | 7,11 | 12,67 | 29,45 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,240,29 | 14.1. | | 3,47 | -0,28 | 24,33 | 29,45 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,84 | 14.1. | | 5,50 | 35,26 | 65,43 | 29,45 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 33,06 | 15.1. | | 3,09 | 8,77 | 49,56 | 29,45 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,44 | 15.1. | | 4,85 | 20,44 | 20,09 | 29,45 | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,82 | 15.1. | | 2,62 | 14,14 | 27,46 | 29,45 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,57 | 14.1. | | 0,17 | 1,69 | 21,75 | 29,44 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,36 | 15.1. | | 1,63 | 13,29 | 29,17 | 29,44 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 526,92 | 14.1. | | 2,13 | 3,78 | 14,41 | 29,44 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 166,32 | 14.1. | | 1,37 | 6,34 | 25,32 | 29,44 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 15,30 | 14.1. | | 0,20 | 15,12 | 101,58 | 29,44 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 148,12 | 14.1. | | 0,42 | 7,35 | 24,66 | 29,44 | |
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