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801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,48 | 19.1. |   | 3,64 | 10,45 | 31,43 | 44,52 |  | A3DNW8 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 115,17 | 16.1. | | 3,64 | 20,38 | 36,46 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,24 | 19.1. | | 3,63 | 9,02 | 51,09 | 25,79 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,24 | 20.1. | | 3,63 | 11,86 | 27,60 | 9,46 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 147,71 | 19.1. | | 3,63 | 16,73 | 18,52 | 4,29 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 34,55 | 20.1. | | 3,63 | 21,38 | 38,25 | 32,13 | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 27,89 | 16.1. |  | 3,63 | 8,22 | - | - | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 177,12 | 19.1. | | 3,63 | 10,67 | 15,36 | 2,52 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 83,29 | 20.1. | | 3,63 | 31,29 | 40,96 | 35,13 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 31,73 | 16.1. | | 3,63 | 5,02 | 38,25 | 38,12 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 196,93 | 20.1. | | 3,63 | 31,29 | 40,96 | 35,12 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,96 | 16.1. | | 3,63 | 8,08 | 56,29 | 57,08 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,98 | 19.1. | | 3,63 | 18,98 | 23,39 | 7,29 | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,549,51 | 16.1. | | 3,63 | -3,97 | - | - | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,604,56 | 19.1. | | 3,63 | 21,53 | 31,66 | 30,61 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 254,55 | 20.1. | | 3,63 | 8,74 | 38,57 | 36,79 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 182,67 | 16.1. | | 3,63 | 3,67 | 29,67 | 59,56 | | A3DNW5 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 135,61 | 16.1. | | 3,63 | 20,37 | 36,46 | - | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,90 | 20.1. | | 3,63 | 10,40 | -0,52 | -10,56 | | A418HZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED | HKD | 112,44 | 20.1. | | 3,63 | - | - | - | |
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