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A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 38,981,67 | 22.1. |   | 2,68 | 18,84 | 44,56 | 64,80 |  | 988562 | PICTET - BIOTECH - P USD | USD | 1,365,00 | 22.1. | | 2,68 | 50,09 | 69,86 | 28,01 | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 112,96 | 22.1. |  | 2,68 | 7,99 | 12,12 | - | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,57 | 22.1. | | 2,68 | 34,23 | 82,46 | 138,49 | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 11,036,30 | 22.1. | | 2,68 | 7,48 | - | - | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 26,482,98 | 22.1. | | 2,68 | 8,70 | 20,78 | 14,85 | | A2JJZY | LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE I | EUR | 1,088,03 | 22.1. | | 2,68 | 10,09 | 11,81 | -2,20 | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,49 | 22.1. | | 2,68 | 4,36 | - | - | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 461,55 | 23.1. | | 2,68 | 12,14 | 12,84 | 4,68 | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,89 | 22.1. | | 2,68 | 4,34 | 5,37 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 155,80 | 22.1. | | 2,68 | 6,98 | 16,00 | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,88 | 22.1. | | 2,68 | 8,67 | 32,73 | 46,14 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,28 | 22.1. | | 2,68 | 12,87 | 24,16 | 22,18 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 5,06 | 22.1. | | 2,68 | 6,65 | 45,91 | 43,42 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 106,18 | 21.1. | | 2,68 | 27,16 | 17,70 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 75,52 | 22.1. | | 2,68 | 16,60 | 43,75 | 66,49 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 104,31 | 22.1. | | 2,68 | 2,76 | 5,00 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 161,34 | 22.1. | | 2,68 | 7,02 | 16,13 | - | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,38 | 22.1. | | 2,68 | 35,63 | 57,15 | 57,37 | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,04 | 22.1. | | 2,68 | 21,42 | - | - | |
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