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A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 38,22 | 15.1. |   | 2,27 | 11,43 | 41,40 | 44,66 |  | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 128,62 | 15.1. |  | -2,89 | 11,43 | - | - | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,43 | 15.1. | | 0,27 | 11,43 | 22,39 | -6,64 | | A2VB9 | GUTMANN PURE INNOVATION (T) USD | USD | 105,71 | 16.1. | | 3,20 | 11,43 | 22,68 | - | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,268,05 | 15.1. | | 0,48 | 11,43 | 22,85 | -2,64 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 18,39 | 15.1. | | 2,45 | 11,42 | 50,66 | 64,02 | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 112,47 | 15.1. | | 4,05 | 11,42 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,44 | 16.1. | | 1,29 | 11,42 | - | - | | A2QM0S | MAN TARGETRISK I H AUD | AUD | 133,94 | 15.1. | | 5,08 | 11,42 | - | - | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 62,31 | 16.1. | | 2,18 | 11,42 | 19,59 | 22,29 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,42 | 15.1. | | 2,47 | 11,42 | 50,87 | 64,19 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 79,71 | 16.1. | | 2,18 | 11,42 | 19,59 | 22,30 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,096,02 | 16.1. | | 0,34 | 11,42 | 27,52 | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,262,32 | 16.1. | | 3,06 | 11,42 | 73,71 | 98,05 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,81 | 16.1. | | 6,25 | 11,42 | 40,55 | 32,87 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 136,52 | 14.1. | | 1,74 | 11,42 | 30,38 | 19,72 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 58,13 | 16.1. | | 3,62 | 11,42 | 10,99 | 5,40 | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,18 | 14.1. | | 0,53 | 11,42 | - | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 157,43 | 15.1. | | 0,81 | 11,42 | 44,99 | 47,77 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 302,22 | 16.1. | | 2,91 | 11,41 | 24,48 | 32,61 | |
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