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A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,953,06 | 22.1. |   | 2,35 | 14,53 | 45,94 | 78,34 |  | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,09 | 23.1. | | 1,82 | 12,36 | 45,94 | 29,42 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 23,02 | 23.1. |  | 0,27 | -3,37 | 45,94 | 81,45 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,41 | 22.1. | | 2,42 | 17,18 | 45,93 | 71,07 | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 122,32 | 22.1. | | 1,07 | -1,88 | 45,93 | - | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,57 | 22.1. | | 4,13 | 28,81 | 45,92 | 71,02 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,35 | 22.1. | | 7,23 | 40,83 | 45,92 | 3,15 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 18,31 | 22.1. | | 2,28 | 4,45 | 45,91 | 39,11 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 5,06 | 22.1. | | 2,68 | 6,65 | 45,91 | 43,42 | | A2P9V3 | PICTET TR - ATLAS TITAN - HP USD | USD | 161,82 | 22.1. | | 2,76 | 15,42 | 45,90 | 52,72 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 195,48 | 22.1. | | 2,00 | 4,96 | 45,90 | 62,57 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,88 | 23.1. | | 4,28 | 14,15 | 45,90 | 87,62 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 446,06 | 23.1. | | 6,06 | 29,52 | 45,90 | 15,08 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 167,02 | 21.1. | | 1,85 | 29,01 | 45,89 | 51,84 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,72 | 23.1. | | 0,39 | 13,40 | 45,89 | 32,30 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 94,92 | 22.1. | | 3,76 | 11,52 | 45,89 | 72,68 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,96 | 21.1. | | 1,44 | 17,41 | 45,88 | 35,98 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 186,83 | 22.1. | | 1,10 | -0,81 | 45,88 | 80,46 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 373,66 | 22.1. | | 5,67 | 15,55 | 45,88 | 87,38 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 169,49 | 22.1. | | 1,61 | 22,18 | 45,88 | - | |
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