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A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,328,20 | 29.1. |   | 1,69 | 14,20 | 33,38 | 34,11 |  | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,059,58 | 29.1. | | 1,69 | 14,20 | 33,37 | - | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,18 | 30.1. |  | 2,84 | 12,63 | 33,37 | 38,47 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 132,65 | 29.1. | | 6,98 | 16,30 | 33,37 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,75 | 29.1. | | 1,86 | 5,23 | 33,37 | 64,94 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 231,03 | 29.1. | | 1,86 | 5,22 | 33,37 | 70,75 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,75 | 30.1. | | 0,00 | 1,48 | 33,37 | - | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 135,21 | 29.1. | | 6,75 | 22,97 | 33,37 | 9,59 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,41 | 30.1. | | -0,58 | 3,73 | 33,36 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,66 | 30.1. | | 4,23 | 18,67 | 33,36 | - | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,646,09 | 29.1. | | 5,28 | 22,73 | 33,36 | 32,93 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 154,71 | 29.1. | | 16,52 | 47,96 | 33,36 | 24,89 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,74 | 30.1. | | 1,41 | 12,29 | 33,36 | 8,82 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,99 | 30.1. | | 7,47 | -3,01 | 33,36 | 187,21 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 110,98 | 30.1. | | 0,97 | 13,95 | 33,35 | 11,18 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 298,35 | 29.1. | | 11,81 | 43,04 | 33,35 | - | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 136,83 | 30.1. | | -3,15 | -6,89 | 33,35 | - | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,90 | 30.1. | | 2,39 | 16,21 | 33,35 | 47,50 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 30.1. | | 4,70 | 16,60 | 33,35 | 14,56 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,95 | 30.1. | | 0,70 | 5,20 | 33,35 | 35,60 | |
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