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A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 21,43 | 14.1. |   | 2,12 | 2,02 | 37,03 | 64,28 |  | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 136,63 | 13.1. | | 2,12 | 10,19 | 14,38 | 8,51 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 484,00 | 13.1. |  | 2,12 | 9,54 | 30,58 | 27,56 | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,58 | 14.1. | | 2,12 | 13,24 | 3,58 | -6,93 | | A412YM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION | SGD | 12,51 | 14.1. |  | 2,12 | - | - | - | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 630,17 | 14.1. | | 2,12 | 1,97 | 5,37 | 13,41 | | A3EJ9Z | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC NOK CAPITALISATION | NOK | 2,212,07 | 13.1. | | 2,12 | 6,80 | - | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,75 | 13.1. | | 2,12 | 20,27 | 85,51 | 45,37 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,662,00 | 14.1. | | 2,12 | 1,42 | 22,80 | 35,56 | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 141,97 | 13.1. | | 2,12 | -0,84 | - | - | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 190,58 | 13.1. | | 2,12 | 14,25 | 24,60 | 22,65 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 82,30 | 13.1. | | 2,12 | 24,10 | 36,44 | 60,59 | | A3DUQB | PICTET - REGENERATION - P USD | USD | 137,17 | 14.1. | | 2,12 | 7,10 | - | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 488,15 | 13.1. | | 2,12 | 10,04 | 52,58 | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 488,16 | 13.1. | | 2,12 | 10,04 | 52,58 | - | | A2PS45 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 171,36 | 13.1. | | 2,12 | 18,33 | 78,35 | 35,75 | | A1XE8S | AXA WF EUROPE REAL ESTATE A (H) CAPITALISATION USD | USD | 175,22 | 14.1. | | 2,12 | 14,04 | 8,72 | -2,00 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 58,33 | 14.1. | | 2,12 | 2,07 | 36,98 | 64,10 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 67,92 | 14.1. | | 2,12 | 1,99 | 36,87 | 63,95 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 143,94 | 13.1. | | 2,12 | -2,37 | -8,06 | -9,12 | |
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