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A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,94 | 2.3. |   | 2,46 | 19,84 | 42,95 | 31,52 |  | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,00 | 27.2. | | 0,49 | 7,08 | 19,99 | 31,52 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,37 | 3.3. | | -4,21 | 2,52 | 24,59 | 31,52 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 269,45 | 2.3. | | 1,26 | 8,20 | 35,09 | 31,52 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,91 | 27.2. | | -1,22 | 5,64 | 31,35 | 31,51 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,76 | 2.3. | | 1,57 | 18,82 | 36,02 | 31,51 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 155,28 | 3.3. |  | 4,04 | 11,52 | 39,86 | 31,51 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 179,42 | 3.3. | | 4,05 | 11,52 | 39,86 | 31,50 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 13,15 | 2.3. | | 10,13 | 50,29 | 35,99 | 31,50 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 136,97 | 2.3. | | 10,39 | 24,78 | 36,13 | 31,50 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 201,26 | 2.3. | | 2,81 | 12,90 | 38,21 | 31,50 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,004,49 | 2.3. | | -6,11 | 4,24 | 41,03 | 31,50 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,60 | 3.3. | | 4,36 | 22,12 | 48,99 | 31,50 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,74 | 2.3. | | 4,03 | 7,37 | 30,51 | 31,50 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,52 | 2.3. | | -1,40 | -0,54 | 16,13 | 31,49 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,45 | 2.3. | | 2,63 | 20,56 | 49,21 | 31,49 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 179,31 | 3.3. | | 4,04 | 11,52 | 39,87 | 31,49 | | A1W66D | ETHNA-AKTIV USD-T | USD | 160,77 | 3.3. | | 3,06 | 10,50 | 32,07 | 31,49 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,64 | 2.3. | | -0,40 | 0,86 | 13,71 | 31,48 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 183,57 | 3.3. | | 4,36 | 22,11 | 48,99 | 31,48 | |
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