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A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 29,23 | 14.1. |   | 2,14 | - | - | - |  | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,76 | 14.1. |  | 2,14 | 17,97 | 44,50 | 42,10 | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 150,86 | 13.1. | | 2,14 | - | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,49 | 14.1. | | 2,14 | 34,37 | -9,29 | -32,29 | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,46 | 14.1. |  | 2,14 | 22,92 | - | - | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,394,22 | 13.1. | | 2,14 | 10,66 | 19,61 | 13,28 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 776,49 | 13.1. | | 2,14 | 21,26 | 39,87 | 51,18 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,593,00 | 14.1. | | 2,14 | 22,73 | 179,05 | 123,32 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,318,11 | 13.1. | | 2,14 | 7,60 | 8,00 | -5,48 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,30 | 14.1. | | 2,14 | 21,98 | 63,07 | 67,20 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 753,28 | 14.1. | | 2,14 | 48,24 | 13,52 | -24,67 | | A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 160,03 | 13.1. | | 2,14 | 13,25 | 16,02 | 7,09 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 220,04 | 14.1. | | 2,14 | 18,79 | 39,78 | 66,30 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,80 | 14.1. | | 2,14 | 7,78 | 23,48 | 47,49 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 175,81 | 13.1. | | 2,14 | 19,69 | 20,22 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 161,00 | 13.1. | | 2,14 | 35,70 | 83,66 | 202,75 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,10 | 14.1. | | 2,14 | 14,14 | 12,61 | 11,61 | | HAFX69 | LOYS FCP - LOYS AKTIEN EUROPA I | EUR | 822,29 | 13.1. | | 2,14 | -10,44 | -5,24 | -8,05 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 443,99 | 14.1. | | 2,14 | 18,79 | 39,79 | 66,30 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 710,62 | 14.1. | | 2,14 | 48,30 | 13,49 | - | |
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