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A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 497,39 | 27.1. |   | 3,19 | 12,94 | 92,47 | 85,95 |  | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,97 | 27.1. | | 3,19 | 14,83 | 39,59 | - | | A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,771,37 | 27.1. | | 3,19 | 11,94 | 34,44 | 62,17 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,62 | 27.1. | | 3,19 | 23,24 | - | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 131,44 | 26.1. |  | 3,19 | 0,71 | 56,29 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,71 | 26.1. | | 3,19 | 0,80 | 54,63 | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 165,40 | 27.1. | | 3,19 | 25,76 | - | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,56 | 27.1. | | 3,19 | 20,75 | 48,65 | 74,70 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 160,92 | 27.1. | | 3,19 | -4,96 | 13,36 | 17,78 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 605,90 | 27.1. | | 3,19 | -4,93 | 13,46 | 17,95 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 241,14 | 26.1. | | 3,19 | 16,83 | 4,73 | -1,01 | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 63,81 | 27.1. | | 3,19 | 17,33 | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,41 | 27.1. | | 3,19 | - | - | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 132,87 | 26.1. | | 3,19 | 0,68 | 56,09 | - | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 47,48 | 27.1. | | 3,19 | 17,33 | - | - | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,71 | 27.1. | | 3,19 | 14,78 | 63,30 | 65,74 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 173,12 | 27.1. | | 3,19 | 7,31 | 6,78 | 3,30 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 218,93 | 26.1. | | 3,19 | 12,04 | 46,71 | 76,22 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,32 | 27.1. | | 3,19 | 14,76 | 42,72 | 29,41 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,72 | 27.1. | | 3,19 | 7,27 | 17,64 | 20,05 | |
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