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A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 164,476,00 | 21.1. |   | 2,71 | 15,80 | 46,33 | - |  | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,43 | 22.1. | | 2,71 | 21,04 | 69,72 | - | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 22,264,71 | 22.1. | | 2,71 | 48,94 | - | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 10,99 | 22.1. | | 2,71 | -0,18 | - | - | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 243,32 | 22.1. | | 2,71 | 13,84 | 22,76 | 19,17 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 62,71 | 22.1. | | 2,71 | 18,24 | 47,79 | 79,86 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 373,08 | 22.1. | | 2,71 | 15,03 | 48,27 | 77,11 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,44 | 22.1. | | 2,71 | 20,80 | 33,68 | 13,06 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,14 | 22.1. | | 2,71 | -5,98 | 22,17 | 36,52 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 90,00 | 22.1. | | 2,71 | 20,79 | 33,69 | 13,01 | | A2JB63 | H2O VIVACE FCP N | EUR | 140,32 | 21.1. | | 2,71 | 42,98 | 54,33 | 144,93 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 110,37 | 22.1. | | 2,71 | 9,56 | 11,64 | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 117,20 | 22.1. | | 2,71 | 9,53 | 11,51 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,69 | 21.1. | | 2,71 | 15,34 | 18,90 | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 143,77 | 22.1. | | 2,71 | 26,83 | - | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 98,35 | 21.1. | | 2,71 | 13,83 | 42,30 | 47,90 | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,89 | 21.1. | | 2,71 | 20,24 | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,95 | 22.1. | | 2,71 | - | - | - | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 176,43 | 22.1. | | 2,71 | 10,22 | 29,76 | 37,99 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 158,49 | 22.1. | | 2,71 | 7,09 | 16,95 | 44,48 | |
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