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A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 686,34 | 15.1. |   | 2,75 | 17,61 | 52,36 | 77,54 |  | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 124,73 | 14.1. |  | 2,75 | 15,42 | 6,60 | 6,21 | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,89 | 16.1. | | 2,75 | -2,05 | -0,77 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,93 | 15.1. | | 2,75 | 9,63 | - | - | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,099,22 | 14.1. | | 2,75 | 9,59 | - | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,68 | 15.1. | | 2,75 | 28,28 | 47,69 | 82,84 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 317,90 | 15.1. | | 2,75 | 9,01 | 65,40 | 90,51 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,31 | 15.1. | | 2,75 | -4,93 | 27,59 | 39,46 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,43 | 15.1. | | 2,75 | 20,01 | 32,81 | 41,62 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 207,16 | 16.1. | | 2,75 | 7,22 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 97,16 | 15.1. | | 2,75 | -3,05 | - | - | | A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 297,84 | 15.1. | | 2,75 | 5,22 | 8,39 | 4,31 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,23 | 15.1. | | 2,75 | 33,51 | 127,04 | 35,74 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 31,77 | 16.1. | | 2,75 | 14,86 | 32,60 | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,14 | 16.1. | | 2,75 | - | - | - | | A14NNT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING | USD | 16,82 | 15.1. | | 2,75 | 2,25 | 10,15 | 21,97 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 147,50 | 15.1. | | 2,75 | 19,82 | 34,41 | 40,55 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 145,79 | 15.1. | | 2,75 | 17,19 | 32,94 | 30,19 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 229,10 | 15.1. | | 2,75 | 41,98 | 66,59 | 73,20 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,72 | 15.1. | | 2,75 | 7,05 | 10,20 | 6,11 | |
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