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A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 102,16 | 26.2. |   | 1,05 | - | - | - |  | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 98,554,43 | 26.2. | | -0,45 | - | - | - | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 102,389,10 | 26.2. | | 1,32 | - | - | - | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 122,81 | 26.2. |  | 4,55 | - | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 120,613,30 | 26.2. | | 5,90 | - | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 148,052,00 | 26.2. | | 12,92 | - | - | - | | A41ZHD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DAH1 EUR | EUR | 102,58 | 26.2. | | 2,58 | - | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 111,548,60 | 26.2. | | -1,50 | - | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 108,358,20 | 26.2. | | 0,74 | - | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 114,60 | 26.2. | | 5,42 | - | - | - | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 118,94 | 26.2. | | 7,78 | - | - | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 104,40 | 26.2. | | 4,27 | - | - | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 102,34 | 26.2. | | 2,35 | - | - | - | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 11,57 | 27.2. | | 11,90 | - | - | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,81 | 27.2. |  | 0,73 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 98,79 | 27.2. | | 1,26 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,78 | 27.2. | | 0,05 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 96,02 | 27.2. | | 0,42 | - | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,57 | 27.2. | | 0,18 | - | - | - | | A42211 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND AD | EUR | 10,05 | 27.2. | | - | - | - | - | |
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