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A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,771,98 | 16.1. |   | 2,02 | 17,69 | 38,32 | 36,44 |  | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 253,08 | 19.1. | | 1,03 | 13,84 | 38,26 | 36,43 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 26,29 | 20.1. | | -0,04 | -3,02 | 18,48 | 36,43 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,133,21 | 16.1. | | 1,45 | 12,48 | 32,90 | 36,43 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,52 | 20.1. | | 0,77 | 18,13 | 31,84 | 36,43 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 247,80 | 20.1. | | -0,34 | 6,29 | 44,48 | 36,42 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 19.1. | | 0,38 | 7,82 | 31,72 | 36,42 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,74 | 19.1. |  | 1,28 | 16,06 | 24,48 | 36,41 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 112,74 | 20.1. | | 0,45 | 16,23 | 119,81 | 36,41 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 166,77 | 19.1. | | 0,63 | 9,14 | 36,18 | 36,39 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 188,02 | 19.1. |  | 0,80 | 9,07 | 33,93 | 36,39 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,64 | 20.1. | | 1,53 | 20,58 | 81,46 | 36,39 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,96 | 20.1. | | 0,65 | 0,56 | 19,83 | 36,39 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 224,30 | 20.1. | | -0,34 | 6,27 | 44,40 | 36,39 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 789,01 | 19.1. | | 5,89 | 9,12 | 34,77 | 36,38 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,556,52 | 19.1. | | 1,82 | 2,14 | 21,38 | 36,38 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,58 | 16.1. | | 3,37 | 12,08 | 38,05 | 36,38 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,107,40 | 19.1. | | -0,83 | 1,78 | 19,21 | 36,37 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 623,69 | 20.1. | | 2,23 | 21,55 | 34,15 | 36,37 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 640,87 | 20.1. | | 2,23 | 21,55 | 34,16 | 36,37 | |
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