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A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,47 | 5.2. |   | -0,77 | -1,83 | 18,32 | 6,79 |  | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,04 | 6.2. |  | -0,77 | 3,20 | - | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,95 | 5.2. | | -0,77 | -1,74 | 18,84 | 3,38 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,61 | 6.2. | | -0,77 | 6,04 | 47,16 | 56,35 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,76 | 5.2. | | -0,77 | 12,05 | 61,27 | 70,76 | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 104,45 | 6.2. | | -0,77 | 3,93 | - | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 148,27 | 5.2. | | -0,77 | 1,33 | 36,97 | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,76 | 6.2. | | -0,77 | 10,02 | 67,66 | -2,42 | | DWS3QR | DB CONSERVATIVE SAA (USD) PLUS USD PFC | USD | 99,71 | 6.2. | | -0,77 | - | - | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 193,42 | 6.2. | | -0,77 | 3,09 | 38,80 | 55,57 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,673,00 | 5.2. | | -0,77 | 6,09 | 29,49 | 19,93 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 395,64 | 6.2. | | -0,77 | -9,46 | 4,00 | 11,17 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 116,79 | 5.2. | | -0,77 | 12,61 | 33,80 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 5.2. | | -0,77 | 2,42 | 25,90 | 26,44 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 943,79 | 5.2. | | -0,77 | 3,01 | 23,16 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,11 | 5.2. | | -0,77 | 6,32 | 24,84 | - | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 101,14 | 5.2. | | -0,78 | - | - | - | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,25 | 5.2. | | -0,78 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 106,25 | 5.2. | | -0,78 | - | - | - | | A2PX1Q | DM PREMIUM STRATEGIE DEFENSIV CHF | CHF | 89,53 | 6.2. | | -0,78 | -0,95 | -0,82 | -7,33 | |
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