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A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,37 | 29.1. |   | 1,47 | - | - | - |  | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,76 | 29.1. |  | 1,47 | 9,27 | - | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,67 | 29.1. |  | 1,47 | 11,06 | 29,47 | 16,54 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 115,48 | 29.1. | | 1,47 | 5,12 | 18,06 | 6,19 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 488,13 | 29.1. | | 1,47 | 10,50 | 49,13 | 70,58 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,44 | 29.1. | | 1,47 | 18,44 | 73,39 | 84,09 | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 101,53 | 29.1. | | 1,47 | 11,52 | 12,06 | -11,48 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 93,39 | 29.1. | | 1,47 | -0,36 | 1,91 | 9,22 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,71 | 30.1. | | 1,47 | 13,05 | 26,46 | 7,05 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,07 | 30.1. | | 1,47 | 8,86 | 39,47 | 47,71 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 77,17 | 30.1. | | 1,47 | 23,25 | 110,32 | 72,20 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,589,40 | 29.1. | | 1,47 | 2,30 | 33,42 | 46,59 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 208,018,90 | 29.1. | | 1,47 | 4,16 | 36,22 | 70,73 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,92 | 29.1. | | 1,47 | 3,57 | 48,33 | 52,42 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 126,68 | 28.1. | | 1,47 | - | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,92 | 30.1. | | 1,47 | 6,44 | 29,53 | -18,40 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,93 | 28.1. | | 1,47 | 10,88 | 28,13 | 14,88 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 147,48 | 30.1. | | 1,47 | 10,83 | 28,04 | 30,32 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 31,16 | 29.1. | | 1,47 | 7,86 | 26,98 | 29,35 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,63 | 29.1. | | 1,47 | -0,24 | 14,81 | 7,78 | |
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