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A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,97 | 5.2. |   | -0,38 | -8,73 | 4,74 | 23,72 |  | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 141,58 | 4.2. |  | -0,40 | 7,76 | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 110,28 | 4.2. | | -0,42 | 7,42 | - | - | | 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 | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 109,64 | 4.2. | | -0,49 | 6,54 | - | - | | 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 | 137,59 | 4.2. | | -0,62 | -0,25 | 24,70 | 28,36 | | 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 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 224,76 | 5.2. | | -1,03 | 21,05 | 12,25 | -26,59 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 224,63 | 4.2. | | -1,04 | 1,08 | 14,21 | 27,28 | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 113,83 | 4.2. | | -1,04 | 0,63 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 172,89 | 4.2. | | -1,09 | 3,52 | 16,67 | 19,47 | |
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