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A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,18 | 4.3. |   | -0,69 | 15,74 | 48,10 | - |  | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 503,24 | 4.3. | | 6,62 | 15,74 | 32,47 | 39,36 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,82 | 3.3. |  | 6,06 | 15,74 | 48,77 | 91,97 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,472,75 | 4.3. | | -2,56 | 15,74 | 65,97 | 69,14 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 147,38 | 3.3. | | 0,20 | 15,74 | 17,20 | 0,53 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,78 | 4.3. | | 3,33 | 15,74 | 35,57 | 50,40 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 170,87 | 3.3. | | 2,69 | 15,73 | 49,93 | 79,69 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 796,12 | 3.3. | | 4,72 | 15,73 | 37,64 | 51,73 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,49 | 4.3. | | 0,42 | 15,73 | 36,27 | 20,14 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 868,75 | 4.3. | | 4,46 | 15,73 | 39,12 | 72,45 | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 30,87 | 4.3. | | 4,11 | 15,73 | - | - | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,20 | 4.3. | | 0,33 | 15,72 | 55,40 | 62,96 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 200,62 | 3.3. | | 3,94 | 15,72 | 52,11 | 80,24 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 239,12 | 4.3. | | 1,66 | 15,72 | 30,57 | 42,18 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 154,78 | 4.3. | | 5,31 | 15,72 | - | - | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 490,90 | 4.3. | | 6,61 | 15,72 | 32,34 | 39,10 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,72 | 3.3. | | -4,24 | 15,71 | 52,59 | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,58 | 4.3. | | -0,14 | 15,71 | 37,16 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 65,77 | 4.3. | | 5,54 | 15,71 | 16,17 | - | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,41 | 3.3. | | -1,31 | 15,71 | 68,89 | 68,41 | |
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