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A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 979,41 | 20.1. |   | -4,59 | -0,21 | 25,00 | 36,08 |  | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,05 | 20.1. | | 0,45 | 9,26 | 16,98 | 36,08 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,49 | 20.1. | | 0,50 | 10,43 | 35,90 | 36,08 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 222,61 | 20.1. | | 1,08 | 3,08 | 78,05 | 36,07 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,83 | 20.1. | | 4,63 | 13,68 | 55,57 | 36,07 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 268,92 | 16.1. |  | 3,23 | -2,05 | 38,12 | 36,06 | | A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 19,13 | 16.1. | | 1,11 | 11,29 | 24,06 | 36,06 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,315,58 | 13.1. | | 0,29 | 7,81 | 24,76 | 36,06 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 153,06 | 19.1. | | 1,55 | 10,17 | 42,39 | 36,05 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,57 | 20.1. | | 0,08 | 6,84 | 37,23 | 36,05 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 132,36 | 20.1. | | 0,27 | 11,52 | 33,97 | 36,05 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 28,84 | 20.1. | | 1,02 | 20,12 | 45,00 | 36,04 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,66 | 19.1. | | 3,17 | 7,58 | 19,88 | 36,04 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 233,20 | 20.1. | | 2,74 | 25,35 | 46,93 | 36,03 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,30 | 20.1. | | 1,00 | 20,13 | 45,05 | 36,03 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,19 | 20.1. | | 3,83 | 39,42 | 58,32 | 36,03 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 281,23 | 20.1. | | 5,93 | 11,50 | 44,69 | 36,02 | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,64 | 20.1. | | 0,47 | 9,57 | 26,57 | 36,02 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 144,06 | 20.1. | | 0,35 | 15,07 | 32,21 | 36,02 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 210,93 | 20.1. | | 4,68 | 10,37 | 50,92 | 36,01 | |
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