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A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 93,36 | 21.1. |   | 1,09 | 4,43 | - | - |  | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 134,76 | 21.1. | | 1,09 | 4,43 | - | - | | A22PK | ALLSTARS MULTI ASSET (A) | EUR | 12,07 | 22.1. |  | 1,09 | 2,98 | 25,09 | 14,24 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,07 | 21.1. | | 1,09 | 8,15 | 20,94 | 20,22 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,12 | 21.1. | | 1,09 | 6,91 | 70,31 | 71,79 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,50 | 21.1. | | 1,09 | 10,19 | 29,63 | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,142,63 | 21.1. | | 1,09 | - | - | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 101,02 | 21.1. | | 1,09 | 4,80 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 147,40 | 21.1. | | 1,09 | 12,21 | - | - | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,66 | 21.1. | | 1,09 | 10,30 | 17,60 | 1,84 | | A3DJR2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,87 | 21.1. | | 1,09 | 23,10 | 34,21 | - | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 171,95 | 22.1. | | 1,09 | 6,57 | 29,00 | 22,39 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 122,70 | 21.1. | | 1,09 | 7,10 | 15,28 | 9,15 | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 128,33 | 21.1. | | 1,09 | 12,33 | - | - | | A2CEG | ERSTE GLOBAL INCOME EUR (A) | EUR | 99,83 | 22.1. | | 1,09 | 4,77 | 19,02 | 20,77 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,71 | 21.1. | | 1,09 | 18,96 | 50,73 | 72,66 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,37 | 21.1. | | 1,09 | 9,13 | 10,13 | -24,80 | | A3EK31 | BGF CHINA BOND FUND A10 HEDGED USD | USD | 10,23 | 22.1. | | 1,09 | - | - | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,25 | 21.1. | | 1,09 | 18,96 | 50,73 | 72,67 | | A2PBCT | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 12,94 | 21.1. | | 1,09 | 12,36 | 25,06 | 10,88 | |
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