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A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,80 | 22.1. |   | 1,92 | 13,07 | 23,06 | 50,09 |  | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 196,86 | 23.1. | | 1,78 | 13,07 | 54,82 | 43,41 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,648,18 | 23.1. |  | -1,04 | 13,07 | 81,94 | 89,32 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,70 | 23.1. | | 0,47 | 13,07 | 34,94 | 11,71 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 22.1. | | 0,15 | 13,07 | 31,19 | 12,36 | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 117,70 | 22.1. | | 1,80 | 13,06 | - | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,19 | 22.1. | | 2,89 | 13,06 | 31,13 | - | | A3C24J | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD | USD | 117,16 | 28.11. | | 11,56 | 13,06 | 18,46 | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 162,67 | 22.1. | | -1,72 | 13,06 | - | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,16 | 22.1. | | 1,31 | 13,06 | 34,83 | - | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 31,35 | 23.1. | | 3,74 | 13,05 | 35,77 | 48,16 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 164,480,00 | 22.1. | | 3,62 | 13,05 | 21,66 | 17,52 | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 155,06 | 31.12. | | 13,05 | 13,05 | 16,60 | 40,61 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,18 | 21.1. | | 0,74 | 13,05 | 71,33 | 78,95 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,30 | 23.1. | | 1,92 | 13,05 | - | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,63 | 22.1. | | 2,30 | 13,05 | 24,09 | 5,01 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,73 | 22.1. | | 6,65 | 13,05 | - | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,35 | 22.1. | | 5,47 | 13,05 | 14,44 | - | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,98 | 22.1. | | 0,50 | 13,05 | 31,07 | 49,08 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,44 | 22.1. | | 2,30 | 13,05 | 24,08 | - | |
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