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A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 217,59 | 15.1. |   | 6,89 | 37,12 | 44,55 | 34,79 |  | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,34 | 15.1. | | 1,15 | 16,30 | 100,21 | 34,77 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 101,57 | 14.1. | | 0,67 | 9,50 | 35,54 | 34,77 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 184,65 | 15.1. | | 5,72 | 8,49 | 26,51 | 34,77 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,47 | 14.1. |  | 1,99 | 8,60 | 18,80 | 34,77 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,47 | 15.1. | | 1,61 | 14,82 | 21,15 | 34,77 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,62 | 15.1. | | 4,81 | 1,52 | 5,45 | 34,76 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,20 | 15.1. | | 3,47 | -3,63 | 5,19 | 34,76 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,86 | 15.1. | | 0,44 | 5,24 | 10,68 | 34,75 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 189,28 | 16.1. | | 5,20 | -0,59 | 20,02 | 34,75 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,70 | 16.1. | | 1,47 | 3,11 | 34,29 | 34,75 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,22 | 15.1. | | 2,21 | 6,04 | 20,36 | 34,74 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,57 | 15.1. | | 2,90 | 8,61 | 35,98 | 34,73 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 46,99 | 15.1. | | 0,99 | 13,75 | 47,87 | 34,72 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,01 | 15.1. | | -1,16 | -1,92 | 49,42 | 34,72 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 47,25 | 15.1. | | 0,99 | 13,74 | 47,87 | 34,72 | | A1YH2 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 198,48 | 16.1. | | 2,26 | 5,38 | 40,27 | 34,72 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 656,03 | 15.1. | | 3,04 | 5,62 | 52,87 | 34,72 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 26,00 | 15.1. | | 2,56 | 14,24 | 49,34 | 34,72 | | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,63 | 15.1. | | 2,74 | 15,74 | 25,26 | 34,71 | |
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