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A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 10,10 | 20.1. |   | -0,88 | 1,00 | - | - |  | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 673,10 | 21.1. | | -0,88 | 18,69 | 71,79 | 79,62 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 592,33 | 20.1. | | -0,88 | -9,02 | 56,71 | 74,59 | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 128,28 | 20.1. | | -0,88 | 18,89 | - | - | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 219,80 | 20.1. | | -0,88 | 0,42 | 20,00 | -7,45 | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,47 | 20.1. | | -0,88 | 8,30 | - | - | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 87,46 | 21.1. | | -0,88 | -2,55 | -0,41 | - | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 146,78 | 20.1. | | -0,88 | -9,19 | -7,59 | -0,72 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,00 | 20.1. | | -0,89 | 6,34 | 24,38 | 34,93 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 262,00 | 20.1. | | -0,89 | 15,28 | 77,61 | 92,11 | | A40G7M | PICTET - BIOTECH - Z EUR | EUR | 1,573,70 | 20.1. | | -0,89 | 32,52 | - | - | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,07 | 20.1. | | -0,89 | 6,34 | 24,39 | 34,88 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,066,03 | 21.1. | | -0,89 | 9,89 | 80,33 | - | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,15 | 21.1. | | -0,89 | - | - | - | | A3C87Y | AMUNDI PRIME USA - AU | USD | 169,47 | 20.1. | | -0,89 | 14,37 | 78,78 | - | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 423,49 | 20.1. | | -0,89 | 15,28 | 77,61 | 92,10 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,36 | 20.1. | | -0,89 | 10,58 | 36,22 | 29,08 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,00 | 20.1. | | -0,89 | 11,67 | 45,14 | 47,71 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 65,55 | 21.1. |  | -0,89 | - | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,364,63 | 21.1. | | -0,89 | - | - | - | |
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