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A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,06 | 30.1. |   | 3,15 | 9,18 | 29,38 | 26,88 |  | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,40 | 29.1. | | 3,15 | 31,43 | 75,49 | 116,25 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 229,12 | 29.1. | | 3,15 | 13,27 | 49,80 | 85,64 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,33 | 28.1. |  | 3,15 | 17,20 | 25,12 | 37,30 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 37,62 | 29.1. | | 3,15 | 17,30 | 32,05 | 32,62 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,29 | 29.1. | | 3,15 | 20,98 | 30,65 | 16,79 | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,78 | 30.1. | | 3,15 | 10,03 | 30,12 | - | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,84 | 29.1. | | 3,15 | 24,60 | 29,28 | 7,50 | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,77 | 29.1. |  | 3,15 | 17,26 | - | - | | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 163,08 | 28.1. | | 3,15 | 10,48 | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 19,98 | 29.1. | | 3,15 | 25,58 | 64,85 | 42,92 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 120,12 | 29.1. | | 3,15 | 20,45 | - | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,44 | 29.1. | | 3,15 | 8,61 | 52,96 | 48,00 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,75 | 29.1. | | 3,15 | 31,45 | 75,53 | 116,45 | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,47 | 29.1. | | 3,15 | 13,34 | - | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,76 | 30.1. | | 3,15 | 9,99 | 29,99 | - | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 164,22 | 29.1. | | 3,15 | 13,26 | 49,78 | 85,65 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 541,72 | 29.1. | | 3,15 | 37,71 | 123,33 | 246,99 | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 27,22 | 29.1. | | 3,15 | - | - | - | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,05 | 29.1. | | 3,14 | 8,56 | 52,58 | 47,46 | |
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