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A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 165,82 | 4.11. |   | 19,45 | 18,44 | 70,30 | 54,12 |  | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 193,50 | 4.11. | | 19,45 | 18,44 | 70,33 | 54,16 | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 863,85 | 3.11. |  | 22,76 | 18,44 | 28,55 | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,24 | 4.11. | | 15,22 | 18,44 | - | - | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 140,88 | 4.11. | | 18,97 | 18,44 | 28,82 | 13,92 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 689,12 | 4.11. | | 29,75 | 18,44 | 40,93 | 7,45 | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,63 | 3.11. |  | 18,48 | 18,44 | - | - | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 185,95 | 4.11. | | 20,94 | 18,43 | 69,20 | 69,63 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,08 | 4.11. | | 18,10 | 18,43 | 76,30 | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 204,55 | 4.11. | | 15,81 | 18,43 | 42,18 | 25,17 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,54 | 5.11. | | 16,15 | 18,43 | 56,58 | 88,63 | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 150,90 | 4.11. | | 12,95 | 18,43 | - | - | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 53,28 | 4.11. | | 20,74 | 18,42 | 72,46 | 40,91 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 327,95 | 4.11. | | 13,92 | 18,42 | 67,97 | 83,81 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,147,00 | 4.11. | | 15,93 | 18,42 | 56,03 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,47 | 4.11. | | 19,29 | 18,42 | 71,71 | - | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,36 | 4.11. | | 22,18 | 18,42 | 54,92 | 13,92 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 40,18 | 4.11. | | 25,05 | 18,42 | 40,49 | 5,74 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,56 | 4.11. | | 18,30 | 18,42 | 37,75 | 67,65 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,85 | 4.11. | | 15,86 | 18,42 | 87,80 | 105,93 | |
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