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A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 13,18 | 21.1. |   | 2,06 | 3,04 | - | - |  | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 332,96 | 21.1. | | 2,06 | 2,62 | 32,78 | 57,16 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 139,75 | 21.1. |  | 2,06 | 6,43 | 20,43 | - | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,39 | 21.1. | | 2,06 | 7,85 | 47,19 | - | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,486,80 | 21.1. | | 2,06 | 7,05 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,64 | 21.1. | | 2,06 | 18,08 | - | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,87 | 21.1. | | 2,06 | 9,26 | - | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 190,36 | 21.1. | | 2,06 | - | 21,13 | - | | A2HU8 | KATHREIN ESG EM LOCAL CURRENCY BOND RETAIL | EUR | 100,14 | 21.1. | | 2,06 | 2,12 | 9,03 | - | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 954,45 | 22.1. | | 2,06 | -9,09 | - | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 695,38 | 21.1. | | 2,06 | 14,85 | 2,86 | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 150,75 | 21.1. | | 2,06 | 2,57 | 16,50 | 14,77 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,82 | 21.1. | | 2,06 | 6,54 | 28,43 | 43,74 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 29,76 | 21.1. | | 2,06 | - | - | - | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 32,74 | 21.1. | | 2,06 | 19,88 | 44,55 | 52,92 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,83 | 21.1. | | 2,06 | 30,10 | 118,30 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 137,95 | 21.1. | | 2,06 | 6,40 | 21,17 | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,32 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,04 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,57 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,03 | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 301,77 | 21.1. | | 2,06 | 5,24 | 14,94 | 28,42 | |
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