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A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 128,31 | 2.3. |   | 14,45 | 33,06 | 40,86 | - |  | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 533,72 | 2.3. |  | 8,53 | 17,51 | 40,86 | 31,31 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 13,10 | 2.3. | | 3,48 | 8,62 | 40,86 | 31,00 | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,77 | 2.3. | | 3,50 | 8,71 | 40,86 | - | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 325,21 | 2.3. | | 4,06 | 17,73 | 40,86 | 62,21 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 446,64 | 3.3. | | 0,69 | 1,80 | 40,86 | 61,46 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 15,48 | 2.3. | | 2,31 | 11,93 | 40,86 | 28,89 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,608,77 | 2.3. | | 7,90 | 11,85 | 40,85 | 33,20 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 221,45 | 2.3. | | 4,24 | 21,60 | 40,85 | 53,74 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 386,22 | 3.3. | | 0,69 | 1,80 | 40,85 | 61,49 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,67 | 3.3. | | 5,85 | 6,18 | 40,84 | 68,57 | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 137,87 | 2.3. | | -2,72 | 8,75 | 40,84 | - | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 499,15 | 2.3. | | 2,97 | 12,80 | 40,84 | 55,30 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 164,80 | 27.2. | | 5,72 | 7,89 | 40,83 | 59,44 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 265,65 | 3.3. | | -4,85 | 6,75 | 40,83 | 0,56 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 67,80 | 2.3. | | -4,76 | -4,57 | 40,83 | 63,17 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 329,46 | 2.3. | | -1,05 | 4,95 | 40,83 | 60,51 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 232,45 | 2.3. | | -1,05 | 4,95 | 40,83 | 60,16 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 73,75 | 2.3. | | 9,73 | 26,94 | 40,82 | 33,36 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 10,59 | 2.3. | | 7,19 | 25,03 | 40,82 | 11,24 | |
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