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A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,916,25 | 19.1. |   | 3,58 | 19,11 | 17,43 | -26,59 |  | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 246,79 | 20.1. | | 3,58 | 15,56 | 11,16 | -6,41 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,59 | 20.1. | | 3,57 | 13,41 | 36,70 | 35,66 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 172,68 | 20.1. | | 3,57 | 4,24 | 26,26 | 28,49 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,04 | 20.1. | | 3,57 | 6,02 | 11,17 | 0,85 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 14,49 | 20.1. | | 3,57 | 9,44 | 6,15 | 8,78 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,65 | 20.1. | | 3,57 | 30,53 | 20,57 | -7,62 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,65 | 20.1. | | 3,57 | 31,84 | 45,72 | -1,51 | | A2PB17 | ETHNA-DYNAMISCH CHF-T | CHF | 127,23 | 20.1. | | 3,57 | 11,44 | 28,57 | 21,36 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 55,94 | 20.1. | | 3,57 | 34,08 | 30,31 | 1,25 | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,28 | 16.1. |  | 3,57 | 14,57 | 38,09 | - | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 172,71 | 20.1. | | 3,57 | 4,24 | 26,29 | 28,51 | | A026V | VPI WORLD SELECT | EUR | 108,42 | 20.1. | | 3,57 | 12,56 | 46,79 | 51,68 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 611,54 | 16.1. | | 3,57 | 9,74 | 4,10 | - | | A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 158,62 | 19.1. | | 3,57 | 3,05 | 21,51 | 27,56 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 858,06 | 16.1. | | 3,57 | 16,63 | 19,02 | - | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 18,56 | 20.1. | | 3,57 | 32,38 | 24,82 | -5,45 | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,05 | 20.1. | | 3,57 | - | - | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 14,15 | 19.1. | | 3,57 | 12,04 | - | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,47 | 19.1. | | 3,57 | 55,87 | 48,06 | - | |
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