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A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 365,25 | 16.1. |   | 1,30 | 12,12 | 52,97 | 55,55 |  | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,55 | 19.1. | | 0,05 | 12,12 | 30,86 | 7,07 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 291,16 | 16.1. |  | 2,24 | 12,12 | 35,30 | 47,65 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,10 | 19.1. | | 1,21 | 12,12 | 26,98 | 20,03 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,67 | 19.1. | | 0,08 | 12,12 | 43,10 | 45,71 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 89,60 | 16.1. | | 2,54 | 12,12 | 33,37 | 41,74 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,95 | 16.1. | | 2,40 | 12,12 | 20,47 | 6,97 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 2,093,74 | 16.1. | | 4,04 | 12,12 | 45,83 | 72,78 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 656,84 | 19.1. | | 0,80 | 12,12 | 27,55 | 8,46 | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 152,59 | 16.1. | | 2,58 | 12,12 | 22,81 | 15,40 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 532,92 | 16.1. | | 2,16 | 12,12 | 23,66 | 19,23 | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,64 | 16.1. | | -0,82 | 12,11 | - | - | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 124,29 | 16.1. | | 4,24 | 12,11 | 23,01 | - | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 51,18 | 19.1. | | 1,57 | 12,11 | 9,83 | 46,23 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 299,24 | 16.1. | | 6,89 | 12,11 | 66,24 | 24,79 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,85 | 16.1. | | 0,51 | 12,11 | 24,99 | 2,46 | | A2N9KK | UBAM - HYBRID BOND IHC GBP | GBP | 148,76 | 16.1. | | 0,67 | 12,11 | 31,73 | 24,96 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 227,37 | 16.1. | | 3,28 | 12,11 | 71,92 | 113,84 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 114,52 | 16.1. | | 0,54 | 12,11 | 31,24 | - | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 142,48 | 16.1. | | 2,54 | 12,11 | 33,38 | 41,76 | |
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