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A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 172,08 | 2.3. |   | 3,46 | 15,68 | 34,31 | 28,69 |  | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 314,42 | 2.3. |  | 7,20 | 1,07 | 14,38 | 28,69 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,55 | 3.3. | | 3,48 | 7,88 | 27,93 | 28,68 | | 849096 | DWS DEUTSCHLAND LC | EUR | 324,37 | 3.3. | | -1,25 | 2,23 | 30,10 | 28,67 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 52,38 | 3.3. | | -4,00 | -6,43 | 17,45 | 28,67 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 79,11 | 2.3. | | 3,63 | 9,07 | 19,85 | 28,67 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 306,89 | 3.3. | | -1,25 | 2,23 | 30,08 | 28,67 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 206,91 | 2.3. | | 1,92 | 10,05 | 33,84 | 28,66 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 181,63 | 3.3. | | 8,49 | 29,50 | 52,62 | 28,66 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 178,18 | 2.3. | | 8,18 | 4,59 | 21,16 | 28,66 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 1,995,72 | 27.2. | | -3,70 | -1,13 | 52,00 | 28,66 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 179,13 | 3.3. | | -3,65 | 2,59 | 29,75 | 28,66 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 185,33 | 3.3. | | -0,55 | 3,48 | 24,76 | 28,65 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 198,28 | 3.3. | | 3,16 | 15,29 | 43,13 | 28,64 | | A14YS1 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | USD | 178,75 | 3.3. | | 0,89 | 0,53 | 25,43 | 28,64 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 136,68 | 2.3. | | 2,04 | -1,42 | 12,79 | 28,64 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,65 | 3.3. | | -0,29 | -2,73 | 19,43 | 28,64 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,938,07 | 3.3. | | 7,69 | 16,01 | 30,62 | 28,64 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 214,37 | 2.3. | | 2,39 | 10,27 | 35,97 | 28,63 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 44,03 | 3.3. | | -1,03 | 7,44 | 26,63 | 28,63 | |
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