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A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 22,80 | 2.3. |   | 3,87 | 17,34 | 48,53 | 53,74 |  | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 119,56 | 27.2. | | 3,65 | 17,34 | - | - | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 161,79 | 2.3. | | 2,98 | 17,34 | 48,62 | - | | A1Z49 | MOZART ONE (I) (T) | EUR | 158,68 | 3.3. | | 8,60 | 17,34 | -20,40 | -21,77 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 18,60 | 2.3. | | 4,79 | 17,33 | 43,45 | 72,10 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,10 | 2.3. | | 4,53 | 17,33 | 61,75 | 94,12 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 299,22 | 2.3. | | 5,53 | 17,33 | 31,77 | 55,74 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 60,53 | 27.2. |  | 10,46 | 17,33 | 18,69 | 46,03 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 24,06 | 2.3. | | 4,54 | 17,33 | 61,91 | 94,28 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 349,48 | 2.3. | | -0,12 | 17,33 | 69,28 | 70,25 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,78 | 2.3. | | -1,18 | 17,32 | 75,26 | 77,39 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 81,08 | 2.3. | | 2,26 | 17,32 | 36,57 | 37,01 | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,58 | 2.3. | | 1,43 | 17,32 | 48,10 | - | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,364,91 | 2.3. | | 8,42 | 17,32 | 35,72 | 24,90 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 276,48 | 3.3. | | 0,17 | 17,32 | 49,79 | 53,19 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,432,76 | 24.2. | | -1,06 | 17,32 | 110,78 | 91,09 | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 844,22 | 3.3. | | 1,98 | 17,32 | 14,63 | -15,58 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,33 | 2.3. | | 2,24 | 17,32 | 36,54 | 37,00 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 160,63 | 2.3. | | 4,91 | 17,32 | 63,42 | - | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 83,33 | 3.3. | | -1,87 | 17,32 | 93,30 | 90,77 | |
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