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A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 157,29 | 22.1. |   | 4,40 | 12,81 | 0,57 | 3,78 |  | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 227,94 | 22.1. | | 2,62 | 12,81 | 49,87 | 78,45 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,83 | 22.1. | | 1,81 | 12,81 | 50,64 | 48,52 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,57 | 23.1. | | 1,44 | 12,81 | 18,90 | -14,69 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,03 | 22.1. | | 2,70 | 12,81 | 46,76 | 77,19 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 49,86 | 22.1. | | 2,23 | 12,81 | 45,07 | 36,53 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,39 | 22.1. | | 2,50 | 12,80 | 38,25 | 59,93 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 63,39 | 22.1. | | 2,29 | 12,80 | 41,63 | 66,27 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,08 | 22.1. | | 0,33 | 12,80 | 34,77 | 14,04 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,38 | 22.1. | | 2,62 | 12,80 | 49,86 | 78,46 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,57 | 22.1. |  | 0,42 | 12,80 | 32,29 | - | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 322,93 | 23.1. | | -1,05 | 12,80 | 80,64 | 87,07 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 625,98 | 22.1. | | 1,93 | 12,80 | 2,58 | -12,22 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 218,39 | 22.1. | | 7,57 | 12,80 | 53,68 | 45,03 | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,58 | 23.1. | | 1,82 | 12,80 | - | - | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 598,84 | 22.1. | | 0,32 | 12,80 | 34,76 | 14,04 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 510,09 | 22.1. | | 2,38 | 12,80 | 37,49 | 61,49 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 179,83 | 22.1. | | 5,20 | 12,80 | 45,79 | 68,81 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 98,29 | 22.1. | | 2,30 | 12,80 | 41,63 | 66,28 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 222,50 | 22.1. | | 7,57 | 12,80 | 53,67 | 45,02 | |
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