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A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 448,16 | 19.1. |   | 2,24 | 9,43 | 12,78 | -5,95 |  | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,175,56 | 19.1. | | 3,38 | 9,43 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,98 | 19.1. |  | 1,14 | 9,43 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 141,65 | 19.1. | | 0,97 | 9,43 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,88 | 20.1. | | 4,08 | 9,43 | - | - | | A2QE32 | EVLI NORDIC FUND IB | EUR | 116,06 | 19.1. | | -0,98 | 9,43 | 9,71 | 2,22 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,83 | 19.1. |  | -0,28 | 9,43 | - | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,88 | 20.1. | | 0,23 | 9,43 | 21,62 | 5,83 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 266,55 | 16.1. | | 2,65 | 9,43 | 67,18 | 98,81 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,22 | 20.1. | | -0,05 | 9,43 | 19,00 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 179,07 | 13.1. | | 0,54 | 9,43 | 21,28 | - | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 225,79 | 16.1. | | 1,44 | 9,43 | 33,44 | 61,11 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 181,45 | 16.1. | | 2,25 | 9,43 | 42,22 | 55,18 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 20.1. | | -0,05 | 9,43 | 19,03 | 4,23 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,49 | 16.1. | | 0,24 | 9,43 | 52,47 | 51,16 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 148,76 | 19.1. | | 0,19 | 9,42 | 29,64 | 35,84 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 144,09 | 19.1. | | 2,80 | 9,42 | 11,43 | 12,91 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,54 | 16.1. | | -0,13 | 9,42 | 17,34 | -7,87 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 63,29 | 19.1. | | 2,18 | 9,42 | 50,87 | 55,01 | | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 86,75 | 19.1. | | 2,02 | 9,42 | 31,18 | 46,41 | |
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