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A12E0T | US EQUITYFLEX X | USD | 4,844,09 | 4.2. |   | -0,26 | 13,98 | 82,49 | 97,04 |  | A12E0U | US EQUITYFLEX Y | USD | 4,859,06 | 4.2. | | -0,26 | 13,93 | 82,28 | 96,38 | | A40KR1 | US EQUITYFLEX Z | USD | 1,179,43 | 4.2. | | -0,29 | 13,64 | - | - | | A12E0R | US EQUITYFLEX I | USD | 4,553,58 | 4.2. | | -0,30 | 13,30 | 79,81 | 92,20 | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 109,83 | 5.2. |  | -0,32 | 6,19 | - | - | | A12E0S | US EQUITYFLEX P | USD | 4,453,78 | 4.2. | | -0,37 | 12,51 | 76,37 | 86,37 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,91 | 5.2. | | -0,38 | -8,73 | 4,75 | 23,73 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,97 | 5.2. | | -0,38 | -8,73 | 4,74 | 23,72 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,30 | 4.2. | | -0,45 | -0,58 | 2,88 | 1,86 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,13 | 5.2. | | -0,47 | -8,99 | 16,65 | 27,21 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,57 | 5.2. | | -0,47 | -8,99 | 16,65 | 27,08 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,36 | 5.2. | | -0,48 | -9,11 | 16,16 | 26,29 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,02 | 5.2. | | -0,48 | -9,11 | 16,17 | 26,34 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,698,15 | 4.2. | | -0,49 | 10,32 | 67,64 | 72,45 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,93 | 5.2. | | -0,53 | -9,57 | 14,44 | 23,21 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,00 | 5.2. | | -0,53 | -9,57 | 14,43 | 23,20 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,66 | 5.2. | | -0,57 | -0,20 | 24,77 | 27,14 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,33 | 5.2. | | -0,92 | -4,81 | 13,49 | 26,33 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,00 | 5.2. | | -0,92 | -4,81 | 13,40 | 25,88 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 119,97 | 5.2. | | -1,02 | 21,05 | 12,26 | -26,58 | |
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