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A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,22 | 3.3. |   | 4,36 | 28,35 | 36,77 | - |  | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,64 | 3.3. | | 4,36 | 28,34 | 36,77 | - | | A1H5UB | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP | EUR | 295,86 | 3.3. | | 7,59 | 6,55 | 36,77 | 73,38 | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,79 | 3.3. | | 1,37 | 13,15 | 36,77 | 21,95 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 241,01 | 3.3. | | 19,88 | 51,28 | 36,77 | 106,22 | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 356,37 | 4.3. |  | 3,52 | 6,67 | 36,77 | 43,59 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 187,56 | 3.3. | | -4,16 | -0,04 | 36,77 | 35,41 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,01 | 3.3. | | 1,58 | 10,63 | 36,76 | 15,29 | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 99,76 | 4.3. | | 0,33 | 11,66 | 36,76 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,31 | 2.3. | | 1,28 | 11,74 | 36,76 | 14,76 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,38 | 3.3. | | -0,10 | -1,15 | 36,75 | 53,88 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 238,52 | 4.3. | | -2,23 | 15,79 | 36,75 | 31,75 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,16 | 3.3. | | 8,66 | 28,72 | 36,75 | - | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 111,19 | 4.3. | | 0,32 | 11,65 | 36,75 | - | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 109,87 | 4.3. | | 0,33 | 11,65 | 36,75 | - | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,14 | 3.3. | | -1,25 | 8,95 | 36,75 | 24,45 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 180,94 | 4.3. | | -2,25 | 10,94 | 36,74 | 26,96 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 136,71 | 2.3. | | 1,51 | 19,89 | 36,74 | 18,14 | | A2ABT6 | BGF ASIAN MULTI-ASSET INCOME FUND I2 USD | USD | 18,02 | 4.3. | | 2,44 | 19,89 | 36,72 | 14,56 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,75 | 4.3. | | 7,84 | 11,36 | 36,72 | 68,38 | |
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