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A2PFVP | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY F EUR | EUR | 148,14 | 5.3. |   | 4,58 | 7,66 | 37,00 | 62,77 |  | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,21 | 5.3. |  | 4,58 | 12,03 | 69,15 | 137,77 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,39 | 6.3. | | 4,58 | 19,02 | 30,34 | 2,06 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 122,91 | 5.3. | | 4,58 | 22,13 | 40,03 | 31,85 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,19 | 5.3. | | 4,58 | 28,97 | 26,92 | 1,59 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,00 | 6.3. | | 4,58 | 8,38 | 26,90 | 34,08 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,23 | 6.3. | | 4,58 | 8,38 | 26,90 | 34,08 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 22,70 | 6.3. | | 4,58 | 29,70 | 50,13 | 31,95 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,18 | 5.3. | | 4,58 | 25,19 | 58,97 | 95,05 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,18 | 6.3. | | 4,58 | 29,70 | 50,12 | 31,95 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 100,65 | 6.3. | | 4,57 | 14,25 | -0,82 | - | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,44 | 5.3. | | 4,57 | 19,30 | 67,93 | 71,61 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 107,73 | 27.2. | | 4,57 | 9,79 | - | - | | A0KE9P | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V | EUR | 70,22 | 5.3. | | 4,57 | 14,42 | 24,74 | 2,81 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,628,17 | 5.3. | | 4,57 | 19,44 | 32,96 | 32,42 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 504,80 | 4.3. | | 4,57 | 46,30 | 90,01 | 175,68 | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 104,37 | 5.3. | | 4,57 | 6,53 | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 137,20 | 5.3. | | 4,57 | 28,79 | - | - | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 150,60 | 5.3. | | 4,57 | 16,82 | 55,63 | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,40 | 5.3. | | 4,57 | 15,58 | 43,76 | 69,32 | |
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