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A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 128,20 | 22.1. |   | 2,48 | 8,83 | 14,21 | 3,76 |  | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 120,07 | 23.1. |  | 0,96 | 8,83 | - | - | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 141,38 | 23.1. | | 0,77 | 8,83 | 23,91 | 18,94 | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 116,38 | 23.1. | | 0,70 | 8,83 | 23,05 | 16,38 | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,27 | 22.1. | | 3,93 | 8,83 | - | - | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,01 | 23.1. | | 5,61 | 8,83 | 16,36 | -15,87 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 178,82 | 23.1. | | 3,01 | 8,83 | 43,20 | 50,53 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 190,15 | 23.1. | | 3,14 | 8,83 | 27,60 | 20,78 | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,53 | 22.1. | | 0,35 | 8,83 | - | - | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 749,52 | 23.1. | | 1,82 | 8,82 | 20,75 | 32,16 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,82 | 23.1. | | 1,09 | 8,82 | 35,66 | 21,16 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,11 | 23.1. | | 1,09 | 8,82 | 35,70 | 21,21 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,60 | 22.1. | | 3,87 | 8,82 | 29,63 | 30,05 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,03 | 23.1. | | 2,17 | 8,82 | 35,41 | -20,76 | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,16 | 23.1. | | 1,53 | 8,82 | - | - | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 66,99 | 23.1. | | 3,19 | 8,82 | 11,65 | 8,93 | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,96 | 22.1. | | 2,84 | 8,82 | - | - | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,83 | 23.1. | | 1,09 | 8,82 | 30,81 | 29,36 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 50,82 | 23.1. | | 4,50 | 8,82 | 37,09 | 40,66 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,43 | 23.1. | | 0,81 | 8,82 | 31,12 | 25,87 | |
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