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A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 105,34 | 16.1. |   | 6,13 | 1,92 | - | - |  | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 215,98 | 19.1. |  | 6,12 | 28,63 | 42,34 | 22,28 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 165,38 | 19.1. | | 6,12 | 28,63 | 42,31 | 22,28 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 136,40 | 19.1. | | 6,12 | 11,14 | -18,50 | -39,57 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,02 | 19.1. | | 6,12 | 17,45 | 30,82 | 2,40 | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 153,28 | 19.1. | | 6,12 | 25,62 | - | - | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 487,42 | 19.1. | | 6,12 | 18,90 | 26,14 | 0,43 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 888,34 | 19.1. | | 6,12 | 18,87 | 26,10 | 0,40 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,41 | 19.1. | | 6,12 | 13,42 | 29,91 | 21,11 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 197,00 | 19.1. | | 6,12 | 27,90 | 47,33 | 29,46 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 353,65 | 19.1. | | 6,12 | 28,54 | 42,04 | 21,85 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 247,22 | 19.1. | | 6,12 | 28,54 | 42,00 | 21,85 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 128,53 | 19.1. | | 6,12 | 27,88 | 47,36 | 29,59 | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 105,13 | 16.1. | | 6,12 | 1,74 | - | - | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 144,19 | 19.1. | | 6,12 | 25,61 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,415,00 | 19.1. | | 6,12 | 30,99 | 98,61 | 108,78 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,24 | 16.1. | | 6,12 | 1,77 | 6,04 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,19 | 16.1. | | 6,12 | 1,76 | 6,36 | 2,31 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 184,95 | 20.1. | | 6,12 | 43,26 | 66,98 | - | | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 98,48 | 19.1. | | 6,12 | -8,53 | - | - | |
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