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988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 521,98 | 2.3. |   | 3,55 | 16,84 | 40,63 | 41,95 |  | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 90,40 | 3.3. | | 3,55 | -4,73 | - | - | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 148,74 | 3.3. | | 3,55 | 9,60 | 23,10 | 40,69 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,75 | 3.3. | | 3,55 | 25,90 | 48,58 | 16,49 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 110,69 | 3.3. | | 3,55 | 1,00 | 8,64 | 10,94 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 30,92 | 3.3. | | 3,55 | 37,17 | 8,65 | -23,81 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,96 | 4.3. |  | 3,55 | 13,93 | 37,55 | 69,58 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,87 | 3.3. | | 3,55 | 19,39 | 32,51 | 31,78 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,05 | 3.3. | | 3,55 | 41,41 | 88,16 | - | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,73 | 3.3. | | 3,55 | 1,35 | 0,96 | -11,14 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 103,90 | 3.3. | | 3,55 | 5,86 | - | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,01 | 4.3. | | 3,55 | 12,17 | - | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 214,55 | 3.3. | | 3,55 | 9,34 | 42,34 | - | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 313,82 | 3.3. | | 3,55 | 9,60 | 23,10 | 40,69 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,69 | 3.3. | | 3,55 | 6,82 | 27,56 | 44,41 | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 232,97 | 3.3. | | 3,55 | 25,64 | 53,22 | - | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,07 | 3.3. | | 3,55 | 10,74 | 29,57 | 14,93 | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 126,19 | 2.3. | | 3,54 | 8,68 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 124,59 | 3.3. | | 3,54 | 14,21 | - | - | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 112,19 | 3.3. | | 3,54 | -2,69 | 8,30 | - | |
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