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A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,52 | 15.1. |   | 4,43 | 20,83 | 19,07 | - |  | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,52 | 15.1. | | 4,43 | 20,83 | 19,07 | - | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 155,67 | 16.1. |  | 2,47 | 20,83 | 37,14 | 55,90 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,24 | 16.1. | | 0,25 | 20,83 | 25,36 | 7,46 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 794,61 | 16.1. | | 10,08 | 20,83 | 104,78 | 71,54 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,50 | 16.1. | | 6,80 | 20,83 | 41,59 | 50,18 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,31 | 16.1. | | 1,19 | 20,83 | - | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 174,17 | 16.1. | | 7,07 | 20,83 | 47,18 | 39,01 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,84 | 16.1. | | 3,73 | 20,82 | 29,52 | 34,92 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 984,23 | 15.1. | | 3,75 | 20,82 | 29,04 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 345,38 | 16.1. | | 8,05 | 20,82 | 56,80 | 48,83 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 343,98 | 16.1. | | 8,05 | 20,82 | 56,80 | 48,83 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,04 | 16.1. | | 1,37 | 20,82 | 65,32 | 77,55 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 22,46 | 16.1. | | 4,08 | 20,82 | 34,73 | 64,78 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,05 | 16.1. | | 0,56 | 20,82 | 27,14 | 12,36 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 381,30 | 16.1. | | 3,75 | 20,82 | 46,07 | 73,18 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 64,66 | 16.1. | | 4,56 | 20,81 | - | - | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 135,16 | 14.1. | | 6,85 | 20,81 | 45,47 | 29,11 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,27 | 15.1. | | 4,19 | 20,81 | 33,31 | 13,86 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 321,95 | 15.1. | | 3,59 | 20,81 | 44,51 | 72,97 | |
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