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A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 94,79 | 9.1. |   | 2,28 | 10,98 | 1,62 | - |  | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 16,21 | 12.1. | | 2,28 | 18,01 | 31,74 | 34,42 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 54,36 | 12.1. | | 2,28 | 18,20 | 59,04 | 70,84 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,58 | 12.1. |  | 2,28 | 2,95 | - | - | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,580,23 | 9.1. | | 2,28 | 24,88 | 50,05 | 0,18 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,14 | 12.1. | | 2,28 | 11,99 | 70,10 | 51,43 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,45 | 9.1. | | 2,28 | 28,89 | 63,27 | 33,80 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,02 | 13.1. | | 2,28 | 12,92 | 21,99 | 21,32 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,344,32 | 12.1. | | 2,28 | 13,03 | 13,99 | 7,81 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,29 | 12.1. |  | 2,28 | -4,28 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 144,27 | 12.1. | | 2,28 | 24,62 | 65,43 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 154,16 | 12.1. | | 2,28 | 13,10 | 41,46 | 35,97 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 144,73 | 12.1. | | 2,28 | 19,33 | 65,78 | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,67 | 13.1. | | 2,28 | 20,76 | 41,89 | 47,17 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,23 | 13.1. | | 2,28 | 12,12 | 43,40 | 47,09 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,80 | 13.1. | | 2,27 | 30,15 | 43,08 | 58,95 | | WK01ZQ | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST GBP | GBP | 114,75 | 12.1. | | 2,27 | 1,17 | - | - | | WK01ZM | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC GBP | GBP | 125,92 | 12.1. | | 2,27 | 1,17 | - | - | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,24 | 12.1. | | 2,27 | - | - | - | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,81 | 12.1. | | 2,27 | 20,23 | 28,14 | 5,62 | |
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