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A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 69,03 | 27.2. |   | 5,31 | 13,06 | 35,23 | 43,40 |  | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 55,64 | 2.3. |  | 5,31 | 14,12 | 40,34 | 66,50 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,27 | 2.3. | | 5,31 | 15,57 | 31,02 | 22,74 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,053,19 | 2.3. | | 5,31 | 28,44 | 113,48 | 70,19 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 147,82 | 27.2. | | 5,31 | 13,06 | 35,23 | 43,42 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 149,02 | 2.3. | | 5,31 | 12,63 | 25,87 | 23,47 | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 127,40 | 2.3. | | 5,31 | 15,69 | - | - | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 162,53 | 27.2. | | 5,31 | 7,41 | 11,18 | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 98,04 | 2.3. | | 5,31 | 12,03 | 30,57 | 14,66 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,69 | 2.3. | | 5,31 | 14,13 | 40,37 | 66,47 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,73 | 2.3. | | 5,31 | 15,67 | 18,59 | 2,06 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,62 | 2.3. | | 5,30 | 16,60 | - | - | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 641,61 | 2.3. | | 5,30 | 5,06 | 25,25 | 45,41 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 155,07 | 3.3. | | 5,30 | 9,20 | 19,28 | 12,31 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,70 | 2.3. | | 5,30 | 16,41 | 60,09 | 103,05 | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,68 | 2.3. | | 5,30 | 8,41 | - | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 107,63 | 2.3. | | 5,30 | 18,68 | 39,15 | 45,82 | | A3C92J | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R | EUR | 121,94 | 2.3. | | 5,30 | 15,35 | 35,36 | - | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 181,52 | 2.3. | | 5,30 | 12,03 | 30,57 | 14,66 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 146,99 | 27.2. | | 5,30 | 2,49 | 20,74 | 43,67 | |
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