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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,31 | 27.1. |   | 1,64 | 8,58 | 13,93 | 2,84 |  | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 143,38 | 23.1. |  | 1,64 | 14,61 | 54,37 | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,19 | 26.1. | | 1,64 | 6,59 | 18,83 | 9,72 | | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 107,40 | 26.1. | | 1,64 | 5,13 | 12,37 | 2,91 | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 114,87 | 23.1. | | 1,64 | 4,94 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 115,50 | 23.1. | | 1,64 | 14,79 | - | - | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 91,30 | 23.1. | | 1,64 | 20,24 | 30,08 | 10,23 | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 43,84 | 26.1. | | 1,64 | 26,09 | 82,94 | 93,00 | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 111,19 | 27.1. | | 1,64 | -4,71 | 26,73 | 12,71 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,086,07 | 23.1. | | 1,64 | 5,19 | 25,06 | - | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,73 | 23.1. | | 1,64 | 4,99 | 24,96 | 10,90 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 179,54 | 23.1. | | 1,64 | 13,09 | 22,65 | 12,47 | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 180,80 | 23.1. | | 1,64 | 1,15 | 31,51 | 56,66 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 344,86 | 23.1. | | 1,64 | 12,72 | 24,34 | 1,52 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,43 | 23.1. | | 1,64 | 5,96 | 7,37 | 2,16 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 205,74 | 26.1. | | 1,64 | 4,64 | 41,67 | 40,46 | | WK01ZS | LAZARD GLOBAL SUSTAINABLE EQUITY FUND M ACC USD | USD | 2,041,97 | 26.1. | | 1,63 | 6,39 | - | - | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 193,34 | 26.1. | | 1,63 | 9,50 | 43,21 | 47,25 | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,57 | 26.1. | | 1,63 | 10,77 | - | - | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,68 | 26.1. | | 1,63 | 11,49 | 37,76 | - | |
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