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A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 336,88 | 4.3. |   | 4,53 | 5,44 | 18,67 | 32,89 |  | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 253,53 | 4.3. | | 4,53 | 16,47 | 24,11 | 31,59 | | A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 176,64 | 4.3. |  | 4,53 | 8,35 | 23,34 | 24,95 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 228,16 | 4.3. | | 4,53 | 8,35 | 23,32 | 24,90 | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,64 | 5.3. | | 4,53 | - | - | - | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 225,87 | 4.3. | | 4,53 | 5,43 | 18,66 | 32,89 | | A2DPF7 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) IA | CHF | 14,68 | 4.3. | | 4,53 | 7,97 | 19,42 | - | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 27,49 | 5.3. | | 4,52 | 6,88 | 22,02 | 35,55 | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,61 | 5.3. | | 4,52 | 12,12 | 25,33 | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 199,67 | 5.3. | | 4,52 | 10,39 | 30,96 | 35,11 | | A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,52 | 4.3. | | 4,52 | 6,91 | 23,46 | 22,65 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,720,73 | 3.3. | | 4,52 | 13,30 | 34,45 | 31,27 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 27,43 | 4.3. | | 4,52 | 37,89 | 82,68 | 40,60 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,25 | 4.3. | | 4,52 | 32,67 | 37,38 | - | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 15,68 | 4.3. | | 4,52 | 35,10 | 47,99 | -9,46 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,254,47 | 5.3. | | 4,52 | 27,23 | - | - | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 14,018,35 | 4.3. | | 4,52 | 21,31 | - | - | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 15,69 | 4.3. | | 4,52 | 35,10 | 47,99 | -9,46 | | A2DJ1B | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) NA | CHF | 14,63 | 4.3. | | 4,52 | 7,93 | 19,28 | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 20,01 | 5.3. | | 4,52 | 28,84 | 65,70 | 49,42 | |
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