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A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,56 | 4.3. |   | 2,43 | 9,75 | 37,27 | 60,13 |  | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 159,37 | 3.3. |  | 1,19 | 12,55 | 37,27 | 11,96 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 115,58 | 3.3. | | -7,87 | -4,90 | 37,27 | 17,61 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 175,77 | 3.3. | | -2,28 | 5,93 | 37,27 | 39,23 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 52,93 | 3.3. | | -4,60 | 4,23 | 37,27 | 40,32 | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 29,33 | 3.3. | | 7,77 | 14,37 | 37,27 | 75,43 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 337,87 | 3.3. | | 1,46 | 5,97 | 37,26 | 59,29 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,102,04 | 3.3. | | 0,48 | 5,99 | 37,25 | 23,59 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 26,09 | 4.3. | | 2,88 | 3,49 | 37,24 | 33,45 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,62 | 2.3. | | -6,09 | 1,48 | 37,24 | 6,18 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 265,67 | 4.3. | | 7,06 | 6,56 | 37,23 | 69,10 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,573,12 | 3.3. | | 4,21 | 10,27 | 37,23 | 41,73 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 114,57 | 2.3. | | 4,58 | 19,50 | 37,23 | 13,23 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,38 | 3.3. | | 1,77 | 8,32 | 37,23 | 54,04 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 719,74 | 3.3. | | -0,23 | 3,40 | 37,23 | 52,26 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,26 | 3.3. | | 6,67 | 6,43 | 37,23 | 95,88 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 136,87 | 2.3. | | 0,00 | 16,93 | 37,23 | 14,57 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,014,54 | 3.3. | | 0,19 | 6,29 | 37,23 | 22,17 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,40 | 4.3. | | 2,39 | 9,81 | 37,23 | 60,06 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,43 | 3.3. | | 2,79 | 5,72 | 37,23 | 65,55 | |
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