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A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 127,26 | 9.1. |   | 2,18 | 12,99 | - | - |  | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,24 | 9.1. | | 2,18 | 8,54 | 33,56 | - | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 427,95 | 9.1. | | 2,18 | 11,77 | 61,86 | 67,98 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 533,87 | 9.1. | | 2,18 | 11,77 | 61,86 | 67,98 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 265,77 | 9.1. | | 2,18 | 9,45 | 25,40 | 24,04 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,29 | 12.1. | | 2,18 | 10,92 | 40,26 | 63,73 | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,23 | 9.1. | | 2,18 | - | - | - | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 11,23 | 9.1. | | 2,18 | 25,40 | - | - | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 160,98 | 8.1. |  | 2,18 | 12,64 | 49,80 | 38,94 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,80 | 12.1. | | 2,18 | 30,03 | 43,04 | 58,86 | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,86 | 9.1. | | 2,18 | - | - | - | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 25,24 | 9.1. | | 2,18 | 21,76 | 73,83 | 73,82 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,84 | 9.1. | | 2,18 | 12,80 | - | - | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 161,95 | 9.1. | | 2,18 | 10,53 | 22,27 | 20,71 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,74 | 12.1. | | 2,18 | 19,71 | 109,73 | 33,36 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,657,03 | 8.1. | | 2,18 | 10,95 | 22,63 | 11,03 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 285,54 | 9.1. | | 2,18 | 17,31 | 50,28 | 25,94 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 143,21 | 9.1. | | 2,18 | 4,68 | 24,04 | 23,07 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,49 | 12.1. | | 2,18 | 14,75 | 38,60 | 26,58 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,43 | 9.1. | | 2,18 | 9,36 | 37,03 | 35,04 | |
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