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A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 134,29 | 28.1. |   | 3,29 | 23,75 | 37,63 | 21,29 |  | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 23,45 | 29.1. |  | 4,92 | 23,75 | 100,43 | - | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,91 | 28.1. | | 2,71 | 23,75 | 34,03 | 62,49 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 145,77 | 28.1. | | 4,54 | 23,75 | 69,09 | 89,66 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,99 | 28.1. | | 6,57 | 23,74 | 23,50 | - | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,40 | 28.1. | | 2,18 | 23,74 | 63,69 | 72,88 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,75 | 29.1. | | 8,70 | 23,74 | -0,87 | -21,67 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 239,83 | 28.1. | | 8,95 | 23,74 | 76,55 | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 370,21 | 28.1. | | 2,83 | 23,73 | 32,14 | 19,94 | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,87 | 28.1. | | 5,08 | 23,73 | - | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 14,24 | 28.1. | | 7,07 | 23,72 | 36,66 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,52 | 28.1. | | 10,65 | 23,72 | 23,54 | 126,17 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 140,98 | 28.1. | | 13,65 | 23,71 | 18,48 | 16,60 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 200,00 | 28.1. | | 5,25 | 23,71 | 22,92 | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 14,09 | 28.1. | | 6,99 | 23,71 | - | - | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 14,33 | 28.1. | | 4,97 | 23,70 | - | - | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 178,20 | 28.1. | | 7,07 | 23,70 | 32,39 | 20,18 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,89 | 28.1. | | 3,08 | 23,70 | 32,79 | 15,16 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 82,01 | 28.1. | | 1,11 | 23,70 | 129,54 | 83,76 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 102,25 | 28.1. | | 3,08 | 23,70 | 32,81 | 15,15 | |
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