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A1W57W | FUTURUM GLOBAL INVEST | EUR | 166,60 | 30.1. |   | 1,68 | 6,29 | 28,39 | 24,30 |  | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,58 | 4.2. |  | 1,62 | 5,44 | 8,50 | -7,08 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,34 | 4.2. | | 1,57 | 34,33 | 15,83 | -22,26 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,86 | 4.2. | | 1,56 | 4,89 | 5,63 | -11,05 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,40 | 4.2. | | 1,55 | 5,28 | 19,82 | 21,31 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 107,67 | 30.1. | | 1,49 | 6,39 | 19,98 | 6,06 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 118,47 | 4.2. | | 1,39 | 2,97 | - | - | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,30 | 4.2. | | 1,35 | 5,26 | 8,45 | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 175,04 | 4.2. | | 1,14 | 18,61 | 5,41 | -21,06 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 166,28 | 4.2. | | 1,09 | 18,05 | 3,86 | -23,00 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,48 | 4.2. | | 1,01 | 2,84 | 11,86 | -1,05 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,92 | 4.2. | | 0,89 | 8,23 | 18,22 | 2,73 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 98,31 | 4.2. | | 0,89 | 8,26 | 18,41 | 2,91 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,25 | 4.2. | | 0,88 | 7,96 | 17,52 | 1,73 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 148,77 | 4.2. | | 0,81 | 15,48 | 74,67 | - | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,59 | 4.2. | | 0,72 | 6,03 | 11,13 | -7,09 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,42 | 3.2. | | 0,71 | 3,58 | 16,11 | -0,92 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,47 | 4.2. | | 0,69 | 5,35 | 10,01 | -8,49 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,517,18 | 4.2. | | 0,68 | 5,15 | 19,72 | 8,40 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,63 | 4.2. | | 0,65 | 3,09 | 14,00 | -0,40 | |
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