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A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 58,33 | 29.1. |   | 9,98 | 44,16 | 58,74 | 24,99 |  | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 312,95 | 29.1. | | -0,22 | 5,08 | 58,73 | 104,18 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,64 | 30.1. | | 5,49 | 21,07 | 58,72 | 81,82 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 36,79 | 29.1. | | 5,99 | 10,48 | 58,71 | 86,75 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,55 | 28.1. | | 6,82 | 17,00 | 58,71 | 58,10 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 537,54 | 30.1. | | -3,24 | -3,52 | 58,69 | 56,12 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,93 | 29.1. | | 10,73 | 45,10 | 58,69 | 30,02 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 199,93 | 29.1. | | 2,00 | 13,84 | 58,69 | 81,29 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 496,17 | 30.1. | | -3,24 | -3,52 | 58,69 | 56,12 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 858,67 | 29.1. | | 0,96 | 42,56 | 58,68 | 18,42 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,62 | 29.1. | | -0,86 | 19,18 | 58,68 | 53,38 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 22,54 | 29.1. |  | 7,70 | 34,71 | 58,66 | 37,53 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 243,60 | 30.1. | | 9,10 | 49,47 | 58,66 | 31,00 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 295,92 | 30.1. | | 9,09 | 49,48 | 58,66 | 31,00 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 288,44 | 29.1. | | 12,31 | 52,34 | 58,66 | - | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 160,12 | 29.1. | | 2,55 | 16,66 | 58,66 | 87,82 | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 277,02 | 29.1. | | 12,31 | 52,34 | 58,66 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,91 | 29.1. | | 0,42 | 9,03 | 58,66 | - | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 267,54 | 29.1. | | 4,70 | 33,73 | 58,66 | 73,41 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,06 | 28.1. | | 6,89 | 28,84 | 58,66 | 69,36 | |
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