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935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 455,11 | 16.1. |   | 0,15 | 12,16 | 27,42 | 0,71 |  | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,116,34 | 16.1. | | 5,62 | 12,16 | 43,87 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,823,68 | 16.1. | | 5,62 | 12,16 | 43,87 | 12,22 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,307,23 | 19.1. |  | 1,10 | 12,16 | 65,84 | 61,38 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 178,24 | 16.1. | | 6,17 | 12,16 | 18,96 | 16,70 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 317,10 | 16.1. | | 0,59 | 12,16 | 83,23 | 76,29 | | A0RNW6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR) | EUR | 168,10 | 16.1. | | 1,17 | 12,16 | 18,27 | -10,86 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 180,29 | 16.1. | | 2,16 | 12,16 | 23,55 | 18,79 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,35 | 19.1. | | 5,97 | 12,16 | 44,51 | 52,08 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 103,30 | 19.1. | | 2,79 | 12,16 | 88,16 | 109,76 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,33 | 16.1. | | 6,33 | 12,15 | 63,11 | 87,18 | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 142,84 | 16.1. | | 6,47 | 12,15 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 122,37 | 19.1. | | 2,31 | 12,15 | - | - | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 13,57 | 19.1. | | 5,97 | 12,15 | 44,25 | 51,50 | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 155,23 | 16.1. | | 1,05 | 12,15 | - | - | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,03 | 19.1. | | 2,54 | 12,15 | 14,91 | 7,88 | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 221,95 | 16.1. | | 1,05 | 12,15 | - | - | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,11 | 16.1. | | 1,43 | 12,15 | - | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 146,78 | 15.1. | | 5,97 | 12,15 | 87,32 | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 202,35 | 19.1. | | 5,93 | 12,15 | 35,58 | 40,59 | |
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