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A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 183,21 | 19.1. |   | -0,91 | - | - | - |  | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,71 | 20.1. | | -0,91 | 11,12 | 36,47 | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 128,89 | 20.1. | | -0,92 | 15,96 | 58,42 | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 129,74 | 19.1. | | -0,92 | 0,02 | 13,10 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 42,05 | 19.1. | | -0,92 | -8,77 | 19,60 | 39,56 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,73 | 20.1. | | -0,92 | 10,27 | 39,42 | 39,75 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,96 | 20.1. | | -0,92 | 8,77 | 8,57 | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,50 | 20.1. | | -0,92 | 3,81 | 30,67 | 36,00 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 449,50 | 19.1. | | -0,92 | 0,02 | 13,10 | 24,89 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,97 | 16.1. |  | -0,92 | -4,25 | 3,40 | 4,02 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 151,34 | 20.1. | | -0,92 | -0,90 | 23,62 | 10,26 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 612,36 | 16.1. | | -0,92 | 1,34 | 87,12 | 38,05 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 57,91 | 20.1. | | -0,92 | 12,97 | 42,42 | 48,26 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,07 | 16.1. | | -0,92 | 4,01 | -3,19 | -9,92 | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,82 | 20.1. | | -0,92 | 5,50 | - | - | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 17,12 | 20.1. | | -0,93 | 13,30 | 44,23 | 51,64 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 79,12 | 16.1. | | -0,93 | -1,98 | 75,23 | -14,78 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,62 | 19.1. | | -0,93 | 5,25 | 20,10 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 102,14 | 19.1. | | -0,93 | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,77 | 16.1. | | -0,93 | 27,95 | 113,36 | - | |
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