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A3EAU4 | BNPP F.GL.ENVIRONMENT C.RH HKD | HKD | 108,46 | 20.2. |   | 3,44 | 11,78 | 28,04 | - |  | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 105,03 | 20.2. | | 3,44 | 11,93 | 9,73 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 13,66 | 20.2. | | 3,44 | 11,76 | - | - | | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 248,61 | 20.2. | | 3,44 | 16,08 | 21,03 | 64,70 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AA | EUR | 190,22 | 20.2. | | 3,44 | 14,63 | 20,71 | 28,07 | | A2JB3T | BGF DYNAMIC HIGH INCOME FD.A6 GBP H | GBP | 7,31 | 21.2. |  | 3,44 | 11,76 | 7,10 | 9,24 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,44 | 21.2. |  | 3,44 | 2,51 | -12,07 | -1,97 | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 11,14 | 20.2. | | 3,44 | 3,92 | 1,27 | 6,40 | | A2PCUR | AMUNDI FDS.M.-STRATEGY GROWTH I GBP | GBP | 1,367,55 | 20.2. | | 3,44 | 6,78 | -1,82 | 5,32 | | A2N6TF | ISHARES MSCI JAP.ESG SCR.U.E.USD A | USD | 6,92 | 20.2. | | 3,44 | 5,28 | 15,86 | 34,99 | | A3CUU5 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR | EUR | 108,22 | 20.2. | | 3,44 | 14,11 | 18,21 | - | | A3CUU8 | AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR | EUR | 10,82 | 20.2. | | 3,44 | 14,11 | 18,21 | - | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,25 | 21.2. | | 3,43 | 8,70 | 12,38 | 30,03 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 157,20 | 20.2. | | 3,43 | 9,27 | 1,79 | 22,23 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 225,48 | 20.2. | | 3,43 | 20,66 | 37,78 | 62,05 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 412,01 | 20.2. | | 3,43 | 13,06 | 36,31 | 59,19 | | A14P22 | BL EQUITIES DIVIDEND KLASSE BI USD HEDGED | USD | 1,379,82 | 18.2. | | 3,43 | 8,56 | 25,45 | 42,79 | | A2ABN6 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IU | USD | 1,384,66 | 20.2. | | 3,43 | 9,47 | -6,91 | -5,30 | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 965,98 | 20.2. | | 3,43 | 9,49 | -6,90 | - | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 62,12 | 21.2. | | 3,43 | 23,80 | 43,25 | 83,18 | |
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