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A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 12,81 | 16.1. |   | 6,66 | - | - | - |  | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 106,34 | 16.1. |  | 6,66 | - | - | - | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 105,89 | 16.1. | | 6,66 | 14,36 | 14,48 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 113,60 | 19.1. |  | 6,66 | 46,68 | 22,90 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,098,88 | 16.1. | | 6,66 | 24,41 | 155,46 | 141,13 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 174,68 | 16.1. | | 6,66 | 4,64 | 27,40 | 34,16 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,65 | 16.1. | | 6,65 | 9,27 | 0,81 | 8,48 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 131,43 | 15.1. | | 6,65 | 11,71 | 35,38 | 28,15 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 387,25 | 16.1. | | 6,65 | 5,31 | 26,15 | 47,05 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,63 | 16.1. | | 6,65 | 50,22 | 58,13 | 17,22 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 404,22 | 16.1. | | 6,65 | 5,35 | 26,32 | 47,42 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 70,07 | 16.1. | | 6,65 | 9,26 | 15,11 | 38,34 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 161,63 | 19.1. | | 6,65 | 15,30 | 43,10 | 31,55 | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 154,42 | 16.1. | | 6,65 | 34,23 | - | - | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 167,90 | 16.1. | | 6,65 | 19,83 | 51,78 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 192,64 | 16.1. | | 6,65 | 21,78 | 27,64 | 11,09 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 262,54 | 19.1. | | 6,65 | 33,54 | 87,09 | 92,62 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 216,34 | 19.1. | | 6,65 | 17,95 | 37,10 | 28,31 | | A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,675,97 | 16.1. | | 6,65 | 16,66 | - | - | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,723,71 | 16.1. | | 6,65 | 49,78 | 154,00 | 181,69 | |
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