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A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 202,70 | 29.1. |   | -0,74 | 6,24 | 55,49 | 77,96 |  | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 426,42 | 28.1. | | 0,69 | 13,13 | 55,49 | 13,20 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 526,80 | 30.1. | | 0,51 | 4,36 | 55,49 | 88,61 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,676,15 | 30.1. |  | 10,57 | 32,51 | 55,49 | 24,54 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,26 | 29.1. | | 0,13 | 6,90 | 55,48 | 84,89 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 133,85 | 29.1. | | 1,82 | 24,02 | 55,47 | 97,19 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 148,56 | 30.1. | | 0,51 | 4,35 | 55,47 | - | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,297,39 | 29.1. | | 2,06 | 20,62 | 55,46 | - | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 254,52 | 29.1. | | 1,82 | 24,00 | 55,46 | 97,18 | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,21 | 29.1. | | 1,56 | 5,19 | 55,46 | 64,75 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 48,19 | 30.1. | | 1,60 | 18,20 | 55,45 | 53,96 | | A2QD6P | EUROEQUITYFLEX P | EUR | 159,06 | 29.1. | | 1,25 | 14,53 | 55,45 | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 144,19 | 28.1. | | 2,21 | 15,77 | 55,44 | - | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 149,52 | 29.1. | | 2,50 | 15,85 | 55,44 | 81,79 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 215,08 | 29.1. | | 1,94 | 17,52 | 55,44 | 93,04 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,02 | 30.1. | | 3,37 | 28,96 | 55,44 | 60,64 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,64 | 28.1. | | 11,46 | 49,53 | 55,42 | 12,63 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 194,80 | 30.1. | | 0,24 | 15,56 | 55,42 | 69,07 | | A118M5 | MAGNA MENA FUND - G USD | USD | 47,32 | 29.1. | | 7,67 | 4,68 | 55,41 | 102,87 | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,14 | 29.1. | | 4,33 | 19,65 | 55,41 | - | |
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