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A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,389,07 | 27.2. |   | 0,68 | 7,29 | 34,30 | 37,31 |  | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,29 | 6.3. |  | 3,94 | 20,07 | 61,29 | 37,31 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 252,04 | 5.3. | | -2,38 | 15,32 | 77,04 | 37,30 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 191,69 | 5.3. | | -0,86 | 0,04 | 27,27 | 37,29 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,535,39 | 6.3. | | 2,67 | 10,21 | 34,64 | 37,29 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,81 | 5.3. | | 9,42 | 5,84 | 23,55 | 37,29 | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 134,05 | 5.3. | | 0,42 | 0,43 | 25,47 | 37,28 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,83 | 5.3. | | 0,00 | 13,08 | 56,48 | 37,27 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 199,65 | 5.3. | | 8,47 | 25,48 | 40,75 | 37,25 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 190,94 | 5.3. | | -1,67 | 12,13 | 33,80 | 37,25 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 248,99 | 5.3. | | 0,32 | 0,59 | 20,72 | 37,25 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,40 | 5.3. | | -0,76 | 10,50 | 46,68 | 37,24 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,08 | 4.3. | | -0,98 | 7,10 | 32,92 | 37,24 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,01 | 5.3. | | -1,15 | 12,71 | 48,87 | 37,24 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,27 | 5.3. | | -0,74 | 10,50 | 46,60 | 37,24 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,54 | 5.3. | | 1,94 | 10,81 | 27,80 | 37,23 | | A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 192,58 | 5.3. | | 4,19 | 10,98 | 22,90 | 37,23 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,93 | 6.3. | | -3,84 | 11,91 | 44,38 | 37,23 | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 14,70 | 5.3. | | 1,13 | 8,18 | 18,62 | 37,23 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 266,55 | 5.3. | | 10,22 | 29,13 | 52,18 | 37,22 | |
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