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A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,19 | 29.1. |   | 1,67 | 13,18 | 64,82 | 64,58 |  | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 350,01 | 29.1. | | 1,29 | 13,18 | 33,98 | 50,72 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 102,77 | 29.1. | | 1,56 | 13,18 | 52,06 | 81,24 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,449,50 | 29.1. | | 2,59 | 13,18 | 27,28 | 28,08 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 139,30 | 30.1. |  | 0,51 | 13,18 | 40,77 | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 123,22 | 29.1. | | 0,56 | 13,17 | 43,81 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 178,00 | 29.1. | | 0,56 | 13,17 | 43,75 | 50,36 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 248,97 | 29.1. | | 0,56 | 13,17 | 47,26 | 56,01 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,44 | 30.1. | | 5,20 | 13,17 | 25,54 | 14,62 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 284,66 | 29.1. | | 2,72 | 13,17 | 36,86 | 37,35 | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,336,44 | 28.1. | | 2,24 | 13,17 | - | - | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,64 | 30.1. | | 0,60 | 13,17 | 28,90 | 54,51 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,59 | 29.1. | | 0,90 | 13,17 | 28,71 | 10,39 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,93 | 29.1. | | 0,80 | 13,17 | 29,75 | 3,30 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 25,01 | 29.1. | | 2,42 | 13,17 | 56,70 | 46,86 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 249,86 | 29.1. | | 3,47 | 13,17 | 70,45 | 68,48 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,83 | 29.1. | | 3,83 | 13,16 | 40,87 | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,40 | 30.1. | | 2,14 | 13,16 | 52,39 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,54 | 29.1. | | 0,89 | 13,16 | 28,70 | 10,47 | |
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