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A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,08 | 3.2. |   | 1,24 | 16,53 | 62,01 | 31,57 |  | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 255,64 | 3.2. | | 1,24 | 6,12 | 59,30 | 90,96 | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,39 | 3.2. | | 1,24 | 8,80 | 15,27 | - | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 111,94 | 4.2. |  | 1,24 | 7,90 | - | - | | A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 93,15 | 3.2. | | 1,24 | 5,52 | 12,64 | 8,46 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,99 | 3.2. | | 1,24 | 11,58 | 29,27 | 11,78 | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,61 | 3.2. | | 1,24 | 8,80 | 15,27 | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 217,44 | 3.2. | | 1,24 | 16,53 | 62,01 | 31,57 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,256,26 | 3.2. | | 1,24 | 18,97 | 44,52 | 41,04 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,65 | 3.2. | | 1,24 | 14,34 | 25,07 | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 107,48 | 3.2. | | 1,24 | 14,30 | 24,99 | 3,85 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,65 | 3.2. | | 1,24 | 11,69 | 25,09 | -9,89 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,82 | 4.2. | | 1,24 | 0,61 | -0,71 | -2,48 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 193,97 | 3.2. | | 1,24 | 2,51 | 34,27 | 48,66 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 254,75 | 4.2. | | 1,24 | -1,30 | 14,16 | 15,69 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 169,46 | 3.2. | | 1,24 | 2,50 | 34,27 | 48,70 | | DWS0XF | FOS RENDITE UND NACHHALTIGKEIT A | EUR | 122,80 | 3.2. | | 1,24 | 2,84 | 15,12 | 7,12 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,320,62 | 3.2. | | 1,24 | 12,01 | 27,64 | - | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 117,12 | 3.2. | | 1,24 | 7,20 | 17,34 | 4,32 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 116,32 | 3.2. | | 1,24 | 5,74 | 12,75 | 11,57 | |
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