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A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,22 | 14.1. |   | 2,78 | 13,83 | 24,44 | 49,28 |  | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,54 | 15.1. | | 1,66 | 13,83 | 51,12 | - | | A2QM0X | MAN TARGETRISK INU H GBP | GBP | 139,46 | 14.1. | | 5,11 | 13,83 | - | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,57 | 14.1. |  | 0,63 | 13,83 | 53,38 | - | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 267,76 | 14.1. | | 2,78 | 13,82 | 24,44 | 49,29 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,93 | 15.1. | | 3,75 | 13,82 | 50,44 | 56,15 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,91 | 14.1. | | -0,04 | 13,82 | 27,90 | 10,10 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 373,15 | 15.1. | | -0,03 | 13,82 | 63,87 | 71,56 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,07 | 15.1. | | 1,97 | 13,82 | 46,99 | 74,75 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,92 | 15.1. | | 1,87 | 13,82 | 38,74 | 18,41 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,28 | 15.1. | | 0,72 | 13,82 | 31,44 | 13,29 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 121,16 | 14.1. | | 1,90 | 13,82 | 21,56 | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,19 | 15.1. | | 0,44 | 13,82 | - | - | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,56 | 14.1. | | 2,68 | 13,82 | 37,13 | 34,46 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,97 | 15.1. | | 1,13 | 13,82 | 27,69 | 28,95 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,53 | 15.1. | | 0,29 | 13,82 | 30,47 | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,03 | 14.1. | | 1,46 | 13,82 | 39,79 | 17,48 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 336,28 | 15.1. | | 3,79 | 13,82 | 11,33 | 55,23 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,188,28 | 14.1. | | 4,02 | 13,81 | 10,74 | 10,06 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 351,00 | 15.1. | | 3,15 | 13,81 | 31,14 | 20,78 | |
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