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A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,06 | 22.1. |   | 2,62 | 18,77 | - | - |  | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 360,60 | 22.1. | | 2,62 | 16,35 | 42,40 | 67,82 | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 114,58 | 23.1. | | 2,62 | 12,71 | - | - | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 289,61 | 22.1. | | 2,61 | -0,35 | 31,75 | 5,15 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,08 | 22.1. | | 2,61 | 21,81 | 29,17 | 30,12 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,69 | 23.1. |  | 2,61 | 8,24 | - | - | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 327,32 | 21.1. | | 2,61 | 18,17 | 37,46 | 41,45 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,35 | 22.1. | | 2,61 | 13,52 | 36,25 | 27,06 | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,91 | 23.1. | | 2,61 | 8,18 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,13 | 23.1. | | 2,61 | 23,07 | 38,55 | 99,42 | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,56 | 23.1. | | 2,61 | 14,18 | 53,17 | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,11 | 22.1. | | 2,61 | 7,10 | 22,12 | -3,74 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 21,98 | 22.1. | | 2,61 | 21,10 | 48,19 | 73,24 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 75,89 | 23.1. | | 2,61 | 29,71 | 47,52 | 106,23 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,67 | 23.1. | | 2,61 | 29,71 | 47,52 | 106,19 | | A40G54 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | EUR | 12,17 | 22.1. | | 2,61 | 14,81 | - | - | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,97 | 22.1. | | 2,61 | -2,00 | 25,55 | 42,06 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 50,66 | 22.1. | | 2,61 | 7,46 | 14,82 | 9,68 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,89 | 23.1. | | 2,61 | 8,13 | - | - | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 163,79 | 23.1. | | 2,61 | 24,88 | 54,05 | 81,47 | |
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