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A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,07 | 14.1. |   | 1,07 | 12,59 | 49,78 | - |  | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,133,03 | 14.1. | | 2,31 | 12,59 | 27,23 | 47,50 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,45 | 14.1. |  | 1,87 | 12,59 | 24,86 | 23,52 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 192,24 | 14.1. | | 3,85 | 12,59 | 52,12 | 60,67 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,90 | 13.1. |  | 1,26 | 12,59 | 73,87 | - | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,296,62 | 14.1. | | 3,93 | 12,59 | - | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,771,72 | 14.1. | | 3,85 | 12,58 | 52,12 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,24 | 14.1. | | 4,99 | 12,58 | 28,66 | 24,23 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 171,44 | 13.1. | | 1,19 | 12,58 | 22,54 | 15,47 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,60 | 14.1. | | 2,62 | 12,58 | 10,71 | -6,86 | | A1JT98 | CPR SILVER AGE - I | EUR | 343,52 | 14.1. | | 2,11 | 12,58 | 28,90 | 36,48 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,118,69 | 13.1. | | 3,23 | 12,58 | 27,50 | - | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 170,92 | 14.1. | | 1,79 | 12,58 | 5,42 | -2,26 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 15.1. | | 3,04 | 12,58 | 18,24 | 11,69 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,440,33 | 15.1. | | 0,84 | 12,58 | 40,33 | - | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,394,61 | 14.1. | | 0,72 | 12,58 | 27,17 | 8,24 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,14 | 14.1. | | 0,83 | 12,58 | 27,49 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 130,77 | 13.1. | | 0,40 | 12,58 | 29,16 | - | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 157,47 | 14.1. | | 2,83 | 12,58 | 13,80 | 16,87 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 390,79 | 13.1. | | 0,43 | 12,57 | 89,55 | 55,35 | |
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