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A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,47 | 20.1. |   | -0,90 | 10,62 | - | - |  | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 220,97 | 20.1. | | -0,90 | 5,07 | 37,66 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 238,55 | 19.1. | | -0,90 | 9,23 | 9,75 | -4,24 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 59,31 | 20.1. | | -0,90 | 1,99 | 34,86 | 28,74 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 248,83 | 20.1. | | -0,90 | 32,52 | 112,58 | 104,56 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 420,62 | 20.1. | | -0,90 | 22,77 | 77,18 | 106,57 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,08 | 20.1. | | -0,90 | 11,65 | 40,37 | 35,78 | | A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,07 | 20.1. | | -0,91 | - | - | - | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 64,45 | 20.1. | | -0,91 | 13,41 | 44,18 | 51,18 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 103,77 | 19.1. | | -0,91 | 9,19 | 9,71 | -4,28 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 303,50 | 20.1. | | -0,91 | -9,60 | 26,12 | 12,51 | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 163,03 | 19.1. | | -0,91 | - | - | - | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 220,30 | 20.1. | | -0,91 | 4,96 | 40,10 | 19,36 | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 162,75 | 19.1. | | -0,91 | - | - | - | | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 149,37 | 19.1. | | -0,91 | - | - | - | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 132,96 | 20.1. | | -0,91 | -9,56 | -8,72 | -2,72 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,73 | 20.1. | | -0,91 | 11,16 | 36,61 | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,16 | 20.1. | | -0,91 | 10,00 | 38,86 | 38,81 | | A418L9 | AXA WF EVOLVING TRENDS A DISTRIBUTION EUR | EUR | 102,25 | 20.1. | | -0,91 | - | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 183,21 | 19.1. | | -0,91 | - | - | - | |
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