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A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 54,49 | 27.2. |   | 4,35 | 12,17 | - | - |  | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 26,14 | 3.3. | | 4,35 | 1,47 | 27,01 | 39,41 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 405,23 | 3.3. | | 4,35 | 11,24 | 26,21 | 18,32 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 404,76 | 3.3. | | 4,35 | 11,23 | 26,21 | 18,31 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 160,41 | 2.3. | | 4,35 | 13,22 | 43,18 | 52,50 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,00 | 2.3. | | 4,35 | 6,46 | 35,19 | 45,38 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 136,88 | 2.3. | | 4,35 | 15,15 | 18,64 | 8,19 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,43 | 3.3. | | 4,34 | 19,89 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 158,99 | 3.3. | | 4,34 | 32,26 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 131,46 | 27.2. |  | 4,34 | 18,94 | - | - | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 220,30 | 2.3. | | 4,34 | 12,01 | 38,51 | 51,06 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 135,47 | 2.3. | | 4,34 | 20,94 | -2,50 | -39,39 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,362,39 | 3.3. | | 4,34 | 28,91 | 83,80 | 147,45 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,53 | 3.3. | | 4,34 | 15,53 | 23,45 | -29,09 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 23,08 | 3.3. | | 4,34 | 1,68 | 27,25 | 39,73 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,665,16 | 3.3. | | 4,34 | 28,92 | 83,83 | 147,49 | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,99 | 31.12. | | 4,34 | 4,23 | - | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 279,41 | 2.3. | | 4,34 | 17,41 | 52,99 | 79,43 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 127,82 | 2.3. | | 4,34 | 17,41 | 52,98 | 79,42 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 154,69 | 2.3. | | 4,34 | 21,36 | 36,81 | 13,71 | |
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