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A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 17,90 | 3.3. |   | 3,53 | 22,13 | 18,70 | - |  | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,56 | 3.3. | | 3,53 | 7,61 | 16,12 | 9,58 | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,28 | 3.3. | | 3,53 | - | - | - | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,509,71 | 4.3. | | 3,53 | 46,33 | 23,77 | -14,84 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,746,08 | 3.3. | | 3,52 | 5,48 | 24,07 | 10,29 | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 106,05 | 3.3. |  | 3,52 | -2,36 | 3,80 | - | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 356,37 | 4.3. | | 3,52 | 6,67 | 36,77 | 43,59 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 225,64 | 3.3. | | 3,52 | 9,27 | 33,51 | 52,98 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,46 | 3.3. | | 3,52 | 16,46 | 21,66 | 12,35 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 345,00 | 4.3. | | 3,52 | 3,80 | 18,37 | 5,87 | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 106,09 | 2.3. | | 3,52 | 8,80 | - | - | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 367,73 | 4.3. | | 3,52 | 6,67 | - | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 115,23 | 3.3. | | 3,52 | 9,01 | - | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 11,06 | 3.3. | | 3,52 | 9,08 | 24,31 | 17,71 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,82 | 3.3. | | 3,52 | 7,72 | 16,33 | 9,86 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 420,50 | 3.3. | | 3,52 | 23,21 | 54,09 | 61,42 | | A12EDG | PICTET - SMARTCITY - HR DY USD | USD | 245,84 | 3.3. | | 3,52 | -7,82 | 18,57 | 7,99 | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 118,83 | 3.3. | | 3,52 | 24,08 | - | - | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,164,00 | 2.3. | | 3,52 | 17,16 | 21,13 | -19,92 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 155,90 | 2.3. | | 3,52 | 6,52 | 21,92 | 8,82 | |
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