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A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 86,11 | 21.2. |   | 3,30 | -11,14 | -25,93 | -28,53 |  | A401M6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 6,87 | 21.2. | | 3,30 | 5,19 | -10,36 | -17,44 | | A40HTY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (ACC) USD-H1 | USD | 10,96 | 21.2. |  | 3,30 | - | - | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 9,44 | 21.2. | | 3,30 | 11,38 | 28,23 | - | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,196,03 | 20.2. | | 3,30 | 12,74 | - | - | | A2JDDR | HSBC GIF GL.EM.MAR.MUL-ASS.INC.AC USD | USD | 10,30 | 21.2. | | 3,30 | 5,19 | -0,36 | -0,54 | | WK002O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND SRM (GBP) | GBP | 25,98 | 21.2. | | 3,30 | - | - | - | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,776,80 | 20.2. | | 3,30 | 6,91 | 18,58 | 43,52 | | A3CX9X | INVESCO GLOBAL INCOME FD.A DIS USD H | USD | 10,83 | 21.2. | | 3,30 | 12,00 | 21,12 | - | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 222,58 | 21.2. | | 3,30 | 17,49 | 16,00 | 39,51 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 85,51 | 21.2. | | 3,30 | -11,14 | -25,93 | -28,53 | | A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 11,31 | 21.2. | | 3,30 | 9,70 | - | - | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 101,80 | 20.2. | | 3,30 | 12,78 | 25,22 | 46,04 | | A119PD | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9H GBP | GBP | 12,53 | 21.2. | | 3,30 | 7,19 | 8,11 | 13,09 | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 116,53 | 21.2. | | 3,30 | 17,75 | -14,04 | 16,61 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 320,15 | 21.2. | | 3,30 | 10,19 | - | - | | A2DGFG | WELLINGTON GLOBAL IMP.FD.D USD | USD | 20,23 | 21.2. | | 3,30 | 12,26 | 8,27 | 31,10 | | A14QCA | CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | EUR | 69,61 | 21.2. | | 3,30 | 8,47 | 6,46 | 9,58 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 163,84 | 20.2. | | 3,30 | 8,02 | -5,36 | 1,86 | | A2ABAQ | CARMIGNAC PF PATRIMO.A EUR ACC | EUR | 114,97 | 21.2. | | 3,30 | 8,46 | 6,48 | 9,62 | |
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