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A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,26 | 22.1. |   | 0,49 | 12,22 | 27,75 | 11,13 |  | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 164,41 | 22.1. | | 0,93 | 12,22 | 66,14 | 70,99 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,64 | 23.1. | | -2,05 | 12,21 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 117,96 | 23.1. | | 1,83 | 12,21 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 109,29 | 23.1. | | 1,83 | 12,21 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 98,46 | 23.1. | | 1,83 | 12,21 | - | - | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,82 | 22.1. | | 0,79 | 12,21 | 21,61 | 29,92 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,98 | 23.1. |  | 0,94 | 12,21 | - | - | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 133,72 | 22.1. | | 1,70 | 12,21 | 34,30 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 267,26 | 23.1. |  | 1,32 | 12,21 | 52,28 | 54,97 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,373,93 | 21.1. | | 2,27 | 12,21 | 33,03 | 22,68 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,61 | 23.1. | | 10,51 | 12,21 | 21,04 | 78,03 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,83 | 22.1. | | 0,92 | 12,21 | 65,94 | 69,64 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,81 | 22.1. | | 1,58 | 12,21 | 27,75 | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,35 | 23.1. | | 4,71 | 12,21 | - | - | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 19,16 | 22.1. | | 6,80 | 12,21 | 48,43 | 61,18 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,71 | 22.1. | | 6,80 | 12,21 | 48,43 | 61,18 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,41 | 22.1. | | 0,55 | 12,21 | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 113,07 | 22.1. | | 5,76 | 12,21 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 189,29 | 22.1. | | 2,46 | 12,21 | 36,86 | 57,00 | |
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