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974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,53 | 15.1. |   | 6,20 | 34,23 | 38,62 | 1,25 |  | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,62 | 14.1. |  | 1,83 | 12,34 | 38,62 | 26,11 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,738,18 | 14.1. | | 3,44 | 18,67 | 38,61 | 48,45 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A) | EUR | 228,95 | 15.1. | | 2,04 | 31,04 | 38,61 | 37,63 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 204,74 | 15.1. | | 2,52 | 5,91 | 38,61 | 30,18 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,14 | 14.1. | | 4,12 | 33,00 | 38,61 | 8,33 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 900,99 | 14.1. | | -0,85 | 3,13 | 38,61 | 34,97 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 901,29 | 14.1. | | -0,85 | 3,13 | 38,61 | 34,97 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,50 | 15.1. | | 4,90 | 15,85 | 38,60 | 19,05 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 155,07 | 15.1. | | 4,10 | 20,28 | 38,60 | 36,70 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 50,02 | 15.1. | | 4,71 | 12,10 | 38,60 | 45,41 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 731,45 | 15.1. | | 0,18 | 9,50 | 38,60 | 71,32 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,242,51 | 14.1. | | 1,49 | 15,41 | 38,59 | 43,20 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,10 | 15.1. | | 5,33 | 32,06 | 38,59 | 6,03 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 178,77 | 15.1. | | 3,57 | 35,35 | 38,59 | 19,04 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,46 | 15.1. | | 6,57 | 14,03 | 38,59 | 4,21 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 89,81 | 14.1. | | -0,81 | 1,58 | 38,59 | 29,55 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 101,96 | 15.1. | | 1,23 | 10,00 | 38,59 | 55,03 | | A0QRA | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T) | EUR | 284,97 | 15.1. | | 1,86 | 6,86 | 38,59 | 37,61 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 207,48 | 14.1. | | 2,91 | 12,85 | 38,58 | 45,00 | |
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