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767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 54,63 | 20.1. |   | 1,45 | 6,70 | 28,84 | 45,06 |  | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 89,62 | 19.1. |  | 1,45 | -7,88 | -3,75 | 2,53 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 160,43 | 16.1. | | 1,45 | 17,82 | 64,90 | - | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 201,10 | 19.1. | | 1,45 | 9,51 | 30,70 | 24,40 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 262,78 | 16.1. | | 1,45 | 11,56 | 6,67 | 0,38 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,22 | 16.1. |  | 1,45 | 20,00 | 46,32 | 61,98 | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,87 | 19.1. | | 1,45 | 12,53 | 27,47 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,82 | 16.1. | | 1,45 | 1,45 | 23,40 | 13,42 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 101,63 | 19.1. | | 1,45 | 7,09 | 19,02 | 17,93 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 38,55 | 16.1. | | 1,45 | -0,85 | 24,38 | 34,58 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 129,69 | 19.1. | | 1,45 | 8,92 | 37,78 | 28,34 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,96 | 20.1. | | 1,45 | 13,09 | 22,89 | 14,40 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,23 | 20.1. | | 1,45 | 16,84 | 43,30 | 66,45 | | A113SY | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF) | CHF | 110,80 | 16.1. | | 1,45 | 3,00 | 2,55 | -10,50 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,52 | 20.1. | | 1,45 | 19,14 | 29,72 | - | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 453,15 | 20.1. | | 1,45 | 27,88 | 73,55 | 121,49 | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,559,38 | 12.1. | | 1,45 | 8,94 | - | - | | 80240 | EUROPLUS 50 T | EUR | 129,82 | 20.1. | | 1,45 | 10,69 | 26,44 | 36,67 | | 96978 | KEPLER VORSORGE MIXFONDS A | EUR | 105,27 | 20.1. | | 1,45 | 7,86 | 33,17 | 24,52 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,93 | 16.1. | | 1,45 | -11,96 | -0,19 | 3,79 | |
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