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A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 14,73 | 14.1. |   | 0,34 | 13,83 | -6,00 | -16,97 |  | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,94 | 13.1. |  | 4,79 | 13,83 | 39,50 | 38,85 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 14.1. | | 0,20 | 13,83 | 27,85 | 0,31 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 24,89 | 14.1. |  | 0,28 | 13,83 | 64,26 | 56,39 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,39 | 14.1. | | 2,38 | 13,83 | 18,94 | 1,17 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,48 | 15.1. | | 3,64 | 13,83 | 36,89 | 37,75 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,11 | 15.1. | | 3,14 | 13,83 | - | - | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,58 | 14.1. | | 1,27 | 13,83 | 32,49 | 13,26 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 15.1. | | 3,14 | 13,83 | - | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,31 | 14.1. | | 2,96 | 13,83 | 24,07 | 10,54 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 192,79 | 14.1. | | 1,35 | 13,83 | 43,44 | 46,40 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,76 | 14.1. | | -0,04 | 13,83 | 29,17 | 10,52 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 221,23 | 13.1. | | 5,40 | 13,83 | -12,80 | -10,11 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,22 | 14.1. | | 2,78 | 13,83 | 24,44 | 49,28 | | 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 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,37 | 14.1. | | 0,45 | 13,82 | 32,63 | 8,30 | | 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 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 168,96 | 14.1. | | -1,67 | 13,82 | - | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,07 | 15.1. | | 1,97 | 13,82 | 46,99 | 74,75 | |
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