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A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 328,97 | 19.1. |   | 1,88 | 9,74 | 12,44 | -7,07 |  | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 169,92 | 20.1. | | 0,18 | 9,74 | 37,16 | 37,74 | | A2WUM | GUTMANN INVESTOR USD 40 (VT) USD | USD | 105,14 | 20.1. | | -0,71 | 9,74 | 15,88 | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,51 | 16.1. | | 0,30 | 9,74 | 23,72 | 15,39 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 225,74 | 16.1. |  | 6,42 | 9,74 | 33,64 | 40,15 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 114,85 | 16.1. | | 0,30 | 9,74 | 23,68 | - | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,47 | 16.1. | | 5,81 | 9,74 | 26,78 | 19,82 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 532,45 | 19.1. | | 1,88 | 9,74 | 12,21 | -7,26 | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,641,25 | 16.1. | | 2,08 | 9,73 | - | - | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 219,58 | 16.1. | | 6,41 | 9,73 | 33,63 | 40,14 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,486,93 | 16.1. | | 3,72 | 9,73 | 9,49 | 13,51 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,59 | 20.1. | | 1,41 | 9,73 | 17,16 | 4,22 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 151,30 | 19.1. | | 2,38 | 9,73 | 12,45 | 26,05 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 220,14 | 16.1. | | -0,19 | 9,73 | 80,13 | 49,29 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 234,13 | 16.1. | | -3,50 | 9,73 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,996,01 | 19.1. | | 1,64 | 9,73 | 107,29 | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,615,82 | 19.1. | | 1,56 | 9,73 | 16,94 | 12,99 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,43 | 20.1. | | 0,29 | 9,73 | 19,41 | -3,82 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,98 | 19.1. |  | -0,18 | 9,73 | - | - | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 106,03 | 20.1. | | 0,45 | 9,73 | 19,75 | -0,74 | |
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