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A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 120,60 | 5.11. |   | 11,15 | 12,02 | 51,00 | 8,05 |  | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 86,95 | 5.11. |  | 11,15 | 10,78 | 44,70 | 68,58 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,62 | 6.11. | | 11,15 | 11,96 | 47,37 | 13,36 | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,14 | 5.11. | | 11,15 | 8,23 | - | - | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 78,77 | 5.11. | | 11,15 | 11,94 | 47,74 | 65,79 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 122,93 | 5.11. | | 11,15 | 10,35 | 22,31 | 6,31 | | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,05 | 6.11. | | 11,15 | 12,32 | 35,32 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,31 | 5.11. | | 11,15 | 11,24 | 52,46 | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 136,43 | 5.11. | | 11,14 | 9,70 | 17,79 | 37,60 | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,07 | 5.11. | | 11,14 | 6,03 | 17,14 | - | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 539,04 | 5.11. | | 11,14 | 8,37 | 32,19 | 36,50 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,11 | 5.11. | | 11,14 | 12,77 | 61,21 | 56,83 | | A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 93,16 | 5.11. | | 11,14 | 10,06 | 19,27 | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,68 | 5.11. | | 11,14 | 8,16 | 36,08 | 94,20 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 247,78 | 5.11. | | 11,14 | 11,17 | 23,17 | 28,75 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 153,33 | 6.11. | | 11,14 | 15,76 | - | - | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,83 | 5.11. | | 11,14 | 14,92 | 45,16 | 79,95 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 12,57 | 5.11. | | 11,14 | 0,16 | 23,84 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 72,79 | 6.11. | | 11,14 | 9,55 | -11,21 | - | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 8,98 | 5.11. | | 11,14 | 4,06 | -2,39 | -20,39 | |
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