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A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 107,23 | 15.1. |   | 1,01 | 13,68 | 27,61 | 4,09 |  | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 118,02 | 14.1. | | 6,56 | 13,68 | - | - | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 115,28 | 15.1. | | 2,24 | 13,68 | - | - | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,60 | 16.1. | | 0,24 | 13,68 | 25,69 | 6,06 | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,23 | 15.1. | | 0,71 | 13,68 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,72 | 15.1. | | 6,37 | 13,68 | 32,47 | 30,25 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 119,11 | 15.1. | | 0,20 | 13,67 | 28,44 | - | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,35 | 16.1. | | 4,51 | 13,67 | 28,83 | 33,54 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 256,24 | 14.1. |  | -0,62 | 13,67 | 88,81 | 64,88 | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,88 | 15.1. | | 5,10 | 13,67 | 41,53 | - | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,29 | 16.1. | | 2,01 | 13,67 | 25,34 | 26,74 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,95 | 15.1. | | 6,28 | 13,67 | 31,61 | 20,84 | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 259,27 | 15.1. | | 0,75 | 13,67 | 23,10 | 1,54 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,49 | 15.1. | | 0,41 | 13,67 | 73,28 | 92,17 | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 140,40 | 15.1. | | 1,76 | 13,67 | - | - | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 3,00 | 15.1. | | 1,98 | 13,67 | 27,26 | 40,95 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,53 | 15.1. | | 3,53 | 13,67 | 26,57 | - | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,89 | 15.1. | | 1,98 | 13,67 | 26,90 | 38,42 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 108,54 | 16.1. | | 1,95 | 13,66 | 6,62 | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 51,16 | 16.1. | | 2,67 | 13,66 | 31,05 | - | |
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