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A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,418,29 | 27.2. |  | 0,88 | 10,20 | 41,39 | - |  | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 221,31 | 2.3. |  | 2,64 | 14,68 | 41,39 | 63,30 |  | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 174,19 | 2.3. |  | -1,59 | 10,88 | 41,39 | 43,82 |  | A2JM9Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 173,82 | 2.3. |  | 6,54 | 24,12 | 41,39 | 12,31 |  | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 260,85 | 2.3. |  | 3,25 | 9,26 | 41,38 | 66,71 |  | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 301,13 | 27.2. |  | 5,20 | 20,68 | 41,38 | 19,96 |  | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 32,97 | 2.3. |  | 5,27 | 21,30 | 41,38 | 30,11 |  | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 17,19 | 2.3. |  | 2,38 | 5,91 | 41,38 | 58,32 |  | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 108,42 | 2.3. |  | -3,32 | 5,46 | 41,37 | 46,93 |  | A1H9NK | ODDO BHF MÉTROPOLE EURO CRW-EUR | EUR | 532,54 | 2.3. |  | 3,78 | 13,81 | 41,37 | 63,94 |  | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,27 | 2.3. |  | 10,80 | 38,22 | 41,37 | - |  | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 133,36 | 3.3. |  | -2,90 | -6,77 | 41,36 | -4,81 |  | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. |  | 19,93 | 18,36 | 41,36 | 11,47 |  | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. |  | 19,92 | 18,35 | 41,36 | 11,48 |  | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 620,22 | 2.3. |  | 2,23 | 15,45 | 41,35 | 19,54 |  | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 18,63 | 2.3. |  | 2,42 | 5,91 | 41,35 | 58,28 |  | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 258,74 | 2.3. |  | 11,08 | 19,28 | 41,35 | 56,52 |  | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 220,57 | 2.3. |  | 4,20 | 5,95 | 41,35 | 73,21 |  | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,99 | 2.3. |  | 7,07 | 31,49 | 41,34 | - |  | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,80 | 2.3. |  | 7,07 | 31,49 | 41,34 | - |  |
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