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A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 142,57 | 23.1. |   | 2,54 | 10,26 | 32,09 | 41,51 |  | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 174,83 | 23.1. | | 1,21 | 9,92 | 38,13 | 41,51 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,66 | 23.1. | | 2,54 | 10,26 | 32,09 | 41,51 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,53 | 26.1. |  | 2,59 | 9,41 | 46,13 | 41,50 | | A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 43,03 | 26.1. | | 2,55 | 0,51 | 14,84 | 41,50 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 293,82 | 23.1. | | 1,83 | -1,53 | 35,78 | 41,50 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 658,58 | 23.1. | | 1,84 | 13,61 | 31,06 | 41,49 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 51,16 | 26.1. | | 5,20 | 11,00 | 35,92 | 41,48 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 49,88 | 26.1. | | 5,19 | 10,99 | 35,91 | 41,48 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,42 | 23.1. | | 7,41 | 9,25 | 43,12 | 41,47 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,64 | 23.1. | | 1,28 | 19,17 | 36,87 | 41,47 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,20 | 26.1. | | 6,00 | 32,06 | 61,17 | 41,46 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 267,76 | 26.1. | | 0,51 | 11,56 | 38,80 | 41,46 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 176,79 | 26.1. | | 1,14 | 11,55 | 38,87 | 41,45 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,93 | 26.1. | | 2,06 | 6,99 | 27,91 | 41,44 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 103,86 | 26.1. | | 0,33 | 5,69 | 77,39 | 41,44 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,037,92 | 23.1. | | 0,31 | 9,43 | 41,06 | 41,44 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 343,27 | 26.1. | | 2,61 | 8,19 | 50,16 | 41,44 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 186,59 | 23.1. | | 1,45 | 12,94 | 45,10 | 41,43 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,770,48 | 23.1. | | 3,24 | 2,16 | 21,21 | 41,42 | |
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