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A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,56 | 16.1. |   | 0,67 | 13,25 | 20,16 | 29,34 |  | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,59 | 16.1. | | 1,83 | 13,24 | 29,42 | 17,30 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,15 | 16.1. | | 1,43 | 13,24 | 24,03 | 15,94 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 57,22 | 15.1. |  | 3,57 | 13,24 | 21,33 | 9,47 | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,73 | 16.1. | | 1,42 | 13,24 | - | - | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,78 | 16.1. | | 1,54 | 13,24 | 43,36 | 51,33 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 159,44 | 15.1. | | 2,70 | 13,24 | 31,11 | 24,95 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,43 | 16.1. | | 1,54 | 13,24 | 43,36 | 51,34 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,72 | 15.1. | | 3,59 | 13,24 | 28,99 | 46,90 | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 159,99 | 16.1. | | -0,02 | 13,24 | 78,10 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 178,91 | 15.1. | | 5,14 | 13,24 | 79,79 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,95 | 15.1. | | 2,97 | 13,23 | 50,33 | 41,42 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 123,97 | 16.1. | | 0,35 | 13,23 | 27,41 | 6,64 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,666,00 | 16.1. | | 0,54 | 13,23 | 42,60 | 48,76 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 147,85 | 15.1. | | 2,93 | 13,23 | 23,47 | 40,46 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,64 | 15.1. | | 2,92 | 13,23 | 21,25 | - | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 759,42 | 15.1. | | 4,23 | 13,23 | 40,60 | 53,81 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 611,20 | 15.1. | | 4,23 | 13,23 | 40,59 | 53,81 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 54,01 | 15.1. | | 3,57 | 13,23 | 21,34 | 9,46 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,52 | 15.1. | | 3,38 | 13,23 | 18,93 | -3,28 | |
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