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A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,41 | 6.2. |   | 0,72 | 3,63 | 7,81 | -13,55 |  | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,50 | 6.2. | | 0,64 | 1,55 | 7,68 | -5,76 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,75 | 6.2. | | 0,61 | 1,31 | 6,88 | -6,92 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,132,77 | 6.2. |  | 0,58 | 3,95 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,063,58 | 6.2. | | 0,53 | 3,45 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 151,11 | 6.2. | | -0,43 | 17,54 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 219,44 | 6.2. | | -0,44 | 17,38 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 214,50 | 6.2. | | -0,48 | 17,01 | 64,81 | 35,73 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 209,59 | 6.2. | | -0,53 | 16,50 | 62,76 | 33,40 | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,236,38 | 6.2. | | -0,56 | 21,93 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,198,39 | 6.2. | | -0,58 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,343,00 | 6.2. | | -0,58 | - | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,357,51 | 6.2. | | -0,58 | 21,69 | 95,75 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,519,70 | 6.2. | | -0,59 | 21,64 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,877,62 | 6.2. | | -0,64 | 21,04 | 92,63 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,950,71 | 6.2. | | -0,71 | 20,20 | 88,68 | - | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 631,05 | 5.2. | | -0,88 | -2,59 | 39,20 | 26,41 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 514,75 | 5.2. | | -0,94 | -3,11 | 36,75 | 21,87 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,32 | 6.2. | | -1,11 | 2,66 | 49,63 | 38,41 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,530,95 | 6.2. | | -1,22 | 6,77 | 77,73 | - | |
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