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A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,743,80 | 30.1. |   | 1,44 | -4,61 | 25,72 | 12,14 |  | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,38 | 30.1. |  | 1,44 | 5,35 | 9,47 | - | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 283,13 | 30.1. | | 1,39 | -5,20 | 23,45 | 8,55 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,708,50 | 30.1. | | 1,30 | 3,71 | 22,44 | 6,90 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 182,72 | 30.1. | | 1,23 | 33,88 | 10,09 | -22,12 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,20 | 30.1. | | 1,16 | -3,11 | 15,23 | -8,20 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,278,65 | 30.1. | | 1,15 | -2,99 | 14,85 | -8,49 | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 106,49 | 28.1. | | 1,09 | - | - | - | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,70 | 30.1. | | 1,00 | 4,41 | 22,99 | 22,07 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,86 | 30.1. | | 0,83 | 8,21 | 18,59 | 2,74 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 98,25 | 30.1. | | 0,83 | 8,24 | 18,78 | 2,91 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,19 | 30.1. | | 0,82 | 7,94 | 17,88 | 1,73 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 117,70 | 30.1. | | 0,73 | 1,65 | - | - | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,517,34 | 30.1. | | 0,69 | 5,79 | 20,33 | 8,47 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,55 | 30.1. | | 0,67 | 6,03 | 11,41 | -7,06 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,60 | 30.1. | | 0,64 | 3,80 | 14,58 | -0,36 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,43 | 30.1. | | 0,64 | 5,35 | 10,33 | -8,47 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,89 | 30.1. | | 0,61 | 3,44 | 13,39 | -2,09 | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 110,31 | 30.1. | | 0,60 | - | - | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 275,04 | 30.1. | | 0,57 | -1,22 | 55,94 | 78,85 | |
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