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532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 82,12 | 6.3. |   | -0,01 | 7,63 | 28,11 | 34,42 |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 63,73 | 5.3. |  | -8,37 | -10,24 | 17,19 | 34,42 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 157,89 | 5.3. | | 0,75 | 2,26 | 15,21 | 34,42 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,34 | 6.3. | | -1,98 | 14,30 | 48,73 | 34,42 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 439,63 | 5.3. | | 1,75 | 8,48 | 50,91 | 34,41 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,57 | 6.3. | | -12,03 | -3,65 | 61,40 | 34,41 | | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 458,59 | 5.3. | | -2,52 | 0,60 | 11,22 | 34,41 | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 453,27 | 5.3. | | -0,57 | 5,15 | 38,64 | 34,40 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,52 | 6.3. | | 1,92 | 7,43 | 27,32 | 34,40 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 116,99 | 6.3. | | 1,92 | 7,46 | 27,32 | 34,39 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 254,53 | 5.3. | | 1,75 | 8,46 | 50,88 | 34,39 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 238,61 | 6.3. | | 4,24 | 14,85 | 26,73 | 34,39 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 359,74 | 6.3. | | -7,10 | 3,08 | 33,66 | 34,38 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 67,62 | 6.3. | | 1,73 | 16,13 | 30,49 | 34,38 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 147,71 | 5.3. | | -2,00 | 5,12 | 34,36 | 34,38 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,16 | 5.3. | | 3,61 | 3,03 | 24,67 | 34,38 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,81 | 5.3. | | 0,30 | 2,69 | 17,88 | 34,37 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,01 | 5.3. | | 2,02 | 8,70 | 32,78 | 34,37 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 26,30 | 5.3. | | -5,03 | -2,66 | 19,64 | 34,36 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 64,54 | 4.3. | | 1,64 | 9,33 | 27,52 | 34,36 | |
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