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A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,69 | 22.1. |   | 2,60 | 12,19 | 47,93 | 76,21 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,89 | 23.1. |  | 2,30 | 12,19 | 31,22 | 30,41 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,45 | 22.1. | | 0,95 | 12,19 | 22,39 | 19,86 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,23 | 22.1. | | 0,83 | 12,19 | 9,53 | -1,04 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,40 | 22.1. | | 0,65 | 12,19 | 71,28 | 74,66 | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 13,322,28 | 19.1. | | 1,42 | 12,19 | - | - | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 107,15 | 22.1. | | 2,55 | 12,19 | 18,39 | -3,86 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,232,06 | 22.1. | | 0,05 | 12,18 | 27,09 | 8,22 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 161,13 | 22.1. | | 2,66 | 12,18 | 24,50 | 3,43 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,96 | 22.1. | | 0,65 | 12,18 | 71,30 | 74,68 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 213,63 | 21.1. | | 0,69 | 12,18 | 37,08 | 32,41 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,11 | 23.1. | | 0,79 | 12,18 | 22,93 | 2,91 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,05 | 21.1. | | 3,02 | 12,18 | 6,86 | 5,86 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,13 | 23.1. | | 0,90 | 12,18 | 18,34 | -10,59 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,01 | 22.1. | | 0,57 | 12,18 | 19,24 | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 120,92 | 22.1. | | 0,83 | 12,18 | - | - | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 26,80 | 23.1. | | 2,49 | 12,18 | - | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,627,55 | 22.1. | | 2,50 | 12,18 | 24,65 | 43,78 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 14,00 | 22.1. | | 2,64 | 12,18 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,23 | 23.1. | | 0,42 | 12,18 | 31,79 | 7,39 | |
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