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KAG: UBS AM S.A. (EU)
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A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,634,91 | 3.7. |   | 2,75 | 15,43 | 30,99 | - |  | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 605,14 | 3.7. | | -0,32 | 16,92 | -16,99 | - | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 83,31 | 3.7. | | -0,11 | 21,40 | -11,78 | - | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,172,01 | 3.7. |  | 13,37 | 32,09 | -0,45 | - | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,796,50 | 3.7. | | 2,92 | 6,61 | 18,82 | - | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,773,76 | 3.7. | | 2,89 | 6,51 | 18,36 | - | | A404CH | FOCUSED FUND - CORPORATE BOND USD (AUD HEDGED) F-ACC, AUD | AUD | 107,69 | 2.7. |  | 4,00 | 7,04 | - | - | | A2ADBJ | FOCUSED FUND - CORPORATE BOND USD (SGD HEDGED) F-ACC, SGD | SGD | 125,59 | 2.7. | | 3,18 | 5,53 | 10,32 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND USD U-X-ACC, USD | USD | 10,654,42 | 2.7. | | 4,26 | 7,72 | 15,84 | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 109,04 | 2.7. | | 10,53 | 10,48 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 111,04 | 2.7. | | 10,98 | 11,37 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 111,43 | 2.7. | | 11,15 | 11,71 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 113,24 | 2.7. | | 11,71 | 13,06 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 114,33 | 2.7. | | 12,15 | 13,97 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 114,74 | 2.7. | | 12,31 | 14,29 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 118,35 | 2.7. | | 13,83 | 17,16 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 116,61 | 2.7. | | 13,14 | 15,72 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 118,01 | 2.7. | | 13,70 | 16,88 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 117,74 | 2.7. | | 13,58 | 16,66 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 118,16 | 2.7. | | 13,76 | 17,00 | - | - | |
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