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A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 773,87 | 22.1. |   | -0,75 | 5,92 | 56,34 | - |  | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 381,30 | 22.1. | | 1,67 | 8,02 | 56,34 | 48,09 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 252,97 | 22.1. | | 4,41 | 38,61 | 56,34 | 33,35 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,36 | 22.1. | | 5,92 | 20,67 | 56,34 | 76,76 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,37 | 22.1. | | 4,00 | 40,42 | 56,33 | 58,62 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 443,89 | 22.1. | | 0,88 | 9,71 | 56,32 | 59,48 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,363,96 | 22.1. | | 6,37 | 42,47 | 56,31 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,82 | 21.1. | | 0,51 | 2,01 | 56,31 | - | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,540,38 | 22.1. | | 6,37 | 42,47 | 56,31 | 16,11 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,744,49 | 22.1. | | -0,51 | 1,35 | 56,31 | 24,77 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 28,01 | 21.1. | | 3,53 | 35,74 | 56,30 | 33,79 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 29,04 | 21.1. | | 3,53 | 35,74 | 56,30 | 33,79 | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 250,56 | 22.1. | | 4,96 | 26,26 | 56,30 | - | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,49 | 22.1. | | 2,28 | 23,36 | 56,29 | 92,39 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 237,40 | 22.1. | | 6,90 | 38,18 | 56,29 | 21,65 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,75 | 22.1. | | 6,95 | 34,81 | 56,28 | 33,36 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 277,70 | 22.1. | | 6,90 | 38,18 | 56,28 | 21,74 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,53 | 22.1. | | 0,09 | 10,48 | 56,28 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,72 | 22.1. | | 2,90 | 17,58 | 56,27 | 89,45 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,31 | 22.1. | | 0,97 | -3,00 | 56,27 | 78,29 | |
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