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A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,20 | 16.1. |   | 2,28 | 5,46 | 14,48 | 4,56 |  | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,46 | 15.1. |  | 2,28 | 29,00 | 41,04 | 44,94 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 380,63 | 15.1. |  | 2,28 | 38,18 | 45,52 | - | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,91 | 15.1. | | 2,28 | 13,29 | 10,31 | -7,54 | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 145,85 | 15.1. | | 2,28 | 1,79 | - | - | | A2QMZK | MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | USD | 113,55 | 15.1. | | 2,28 | 9,12 | - | - | | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,76 | 15.1. | | 2,28 | - | - | - | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 183,41 | 15.1. | | 2,28 | 9,91 | 47,50 | 49,27 | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,79 | 14.1. | | 2,28 | 5,24 | 15,26 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,12 | 16.1. | | 2,28 | -0,16 | - | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,22 | 16.1. | | 2,28 | -5,42 | 9,18 | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,61 | 16.1. | | 2,28 | 12,31 | 26,98 | 21,28 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 90,69 | 15.1. | | 2,28 | 6,00 | 10,96 | 11,16 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 113,14 | 16.1. | | 2,28 | 1,75 | - | - | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,433,63 | 16.1. | | 2,28 | -11,49 | -5,50 | -8,47 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,79 | 15.1. | | 2,28 | 15,12 | 76,15 | 85,53 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 98,78 | 16.1. | | 2,28 | 19,72 | 35,04 | 47,76 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,28 | 16.1. | | 2,28 | -5,42 | 9,17 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 184,55 | 15.1. | | 2,28 | 21,16 | 67,33 | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,82 | 16.1. | | 2,28 | 12,21 | 35,03 | 42,05 | |
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