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A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 96,82 | 13.1. |   | 2,34 | -3,60 | - | - |  | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 459,137,20 | 14.1. | | 2,34 | 18,06 | 81,81 | 131,10 | | A3F8D | ERSTE FAIR INVEST EUR P01 | EUR | 109,09 | 14.1. | | 2,34 | 3,61 | - | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 632,28 | 12.1. |  | 2,34 | 18,98 | -25,91 | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 492,53 | 14.1. | | 2,34 | -5,11 | 16,80 | 19,08 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,059,15 | 12.1. | | 2,34 | 27,99 | 60,75 | 57,22 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,77 | 13.1. | | 2,34 | 14,64 | 23,20 | 19,62 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,85 | 13.1. | | 2,34 | 20,72 | 81,12 | 88,69 | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 95,54 | 13.1. | | 2,34 | - | - | - | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 181,45 | 13.1. | | 2,33 | 23,80 | 8,43 | -17,90 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,12 | 13.1. | | 2,33 | 12,39 | 21,60 | 8,44 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,71 | 13.1. | | 2,33 | 12,39 | 21,60 | 8,45 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,04 | 13.1. | | 2,33 | 33,50 | 45,91 | 51,15 | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,56 | 12.1. | | 2,33 | 18,96 | -26,00 | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,96 | 13.1. | | 2,33 | 8,66 | - | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,44 | 13.1. | | 2,33 | 25,20 | 43,73 | 53,82 | | A2PK74 | MAN ALPHA SELECT ALTERNATIVE IN H EUR | EUR | 133,27 | 12.1. | | 2,33 | 4,27 | 12,87 | 26,10 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,73 | 12.1. | | 2,33 | 26,07 | 77,66 | 73,52 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 192,94 | 14.1. | | 2,33 | 9,88 | 40,92 | 40,35 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,52 | 13.1. | | 2,33 | 7,39 | 46,83 | 61,90 | |
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