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A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,86 | 15.1. |   | -0,81 | 17,55 | 127,82 | 76,48 |  | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,83 | 14.1. |  | -0,81 | 14,47 | 72,19 | - | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,95 | 15.1. | | -0,81 | 14,51 | 72,66 | - | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 82,81 | 14.1. | | -0,81 | 1,30 | 37,41 | 27,69 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 127,23 | 15.1. | | -0,82 | 16,48 | 121,50 | 68,67 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,47 | 15.1. | | -0,82 | 2,37 | 8,08 | -7,39 | | A41W9P | VALUE OPPORTUNITY FUND I | EUR | 99,18 | 15.1. | | -0,82 | - | - | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,22 | 15.1. | | -0,82 | 4,08 | -0,17 | -10,17 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 14,81 | 14.1. | | -0,82 | 14,45 | - | - | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,66 | 15.1. | | -0,82 | 16,26 | 21,69 | -5,29 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 9,35 | 15.1. | | -0,82 | -4,18 | - | - | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,061,06 | 14.1. | | -0,83 | 3,85 | 41,55 | 39,81 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 33,61 | 15.1. | | -0,83 | 6,60 | 44,85 | 93,66 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,27 | 15.1. | | -0,83 | 3,67 | -1,35 | -11,97 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,08 | 15.1. | | -0,83 | 16,49 | 121,27 | 67,90 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 226,06 | 14.1. | | -0,83 | 5,16 | 4,70 | 2,92 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 443,92 | 15.1. | | -0,84 | 12,72 | 85,52 | 15,45 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,58 | 14.1. | | -0,84 | 1,59 | - | - | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 434,14 | 15.1. | | -0,84 | -10,87 | 30,62 | 68,36 | | A3EMM1 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II A - EUR | EUR | 104,00 | 15.1. |  | -0,85 | 3,57 | - | - | |
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