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A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 9,02 | 28.1. |   | 3,20 | 11,42 | 45,13 | 46,93 |  | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,22 | 28.1. |  | 3,25 | 19,62 | 38,63 | 46,92 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 104,45 | 28.1. | | -5,35 | -4,00 | 32,63 | 46,92 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 9,04 | 28.1. | | 3,31 | 11,69 | 44,39 | 46,92 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,017,32 | 28.1. | | 6,96 | 25,95 | 41,99 | 46,92 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 184,26 | 27.1. | | 0,71 | -3,72 | 35,54 | 46,91 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 132,12 | 27.1. | | 2,79 | 12,05 | 38,45 | 46,91 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,32 | 27.1. | | 1,97 | 6,63 | 37,46 | 46,91 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,46 | 27.1. | | 1,70 | 19,56 | 26,41 | 46,90 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 196,14 | 28.1. | | 8,30 | 9,37 | 35,62 | 46,87 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,32 | 27.1. | | 1,89 | 6,57 | 37,46 | 46,87 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,68 | 28.1. | | 1,13 | 10,81 | 40,67 | 46,87 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,71 | 28.1. | | 2,91 | 18,32 | 63,06 | 46,86 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 185,72 | 27.1. | | 4,30 | 18,62 | 36,14 | 46,86 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 15,64 | 28.1. | | 5,04 | 25,32 | 121,84 | 46,85 | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 478,04 | 28.1. | | -5,74 | -13,21 | 12,80 | 46,85 | | 68117 | S ETHIK AKTIEN A | EUR | 217,44 | 28.1. | | 0,50 | 2,63 | 40,38 | 46,85 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,07 | 28.1. | | 0,51 | 10,95 | 29,27 | 46,84 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 240,39 | 28.1. | | 8,30 | 9,35 | 35,59 | 46,83 | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,57 | 28.1. | | 4,96 | 24,68 | 45,06 | 46,83 | |
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