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A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 130,32 | 2.2. |   | -0,82 | -7,39 | 31,82 | - |  | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 62,20 | 2.2. | | -0,54 | -7,39 | 3,52 | 3,14 | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 117,84 | 2.2. | | 1,07 | -7,39 | - | - | | A2JPT8 | ODDO BHF POLARIS DYNAMIC CN-EUR | EUR | 82,91 | 3.2. | | -0,55 | -7,39 | 10,65 | 18,77 | | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 96,39 | 2.2. | | 0,44 | -7,40 | - | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 117,62 | 2.2. | | -0,40 | -7,40 | 3,92 | - | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,72 | 2.2. | | -3,61 | -7,40 | 20,67 | 6,23 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 40,02 | 2.2. | | -3,33 | -7,40 | 9,17 | 12,70 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,56 | 2.2. | | -0,39 | -7,41 | 12,14 | 20,91 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 26,88 | 30.1. |  | -5,82 | -7,41 | 36,45 | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 94,01 | 3.2. | | -0,11 | -7,41 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 109,75 | 30.1. | | 0,78 | -7,41 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,82 | 2.2. | | -0,86 | -7,41 | - | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 347,02 | 2.2. | | 0,09 | -7,41 | 27,08 | 18,70 | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,72 | 3.2. | | -0,11 | -7,41 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,49 | 2.2. | | -0,85 | -7,41 | - | - | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 211,02 | 2.2. | | -10,63 | -7,41 | 60,18 | - | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 248,44 | 2.2. | | -0,48 | -7,42 | - | - | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 30.1. | | 0,74 | -7,43 | 24,08 | 41,31 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,85 | 30.1. | | 0,74 | -7,43 | 24,08 | 41,30 | |
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