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A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 216,44 | 22.1. |   | 3,64 | 15,11 | 17,99 | 10,55 |  | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,88 | 23.1. | | 3,64 | 13,65 | 19,52 | -9,27 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 349,27 | 22.1. | | 3,64 | -2,57 | 57,10 | 82,79 | | A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 98,41 | 22.1. |  | 3,64 | - | - | - | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 33,65 | 22.1. | | 3,64 | 39,50 | 26,11 | -21,18 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 131,54 | 23.1. | | 3,64 | 23,34 | - | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,44 | 23.1. | | 3,64 | 22,34 | 27,80 | 27,57 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,24 | 22.1. |  | 3,64 | 14,29 | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,99 | 23.1. | | 3,64 | 11,05 | - | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,57 | 23.1. | | 3,64 | 13,60 | 19,22 | -9,68 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 152,02 | 23.1. | | 3,64 | 13,66 | 19,49 | -9,29 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 464,54 | 23.1. | | 3,64 | 32,80 | 66,41 | 80,39 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 117,59 | 23.1. | | 3,64 | 13,27 | 36,12 | 29,53 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,018,50 | 23.1. | | 3,64 | -7,46 | - | - | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,65 | 22.1. | | 3,64 | 12,16 | 64,44 | 16,69 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,12 | 23.1. | | 3,64 | 22,37 | 34,74 | 42,23 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,44 | 22.1. | | 3,64 | -2,68 | 24,31 | 69,96 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,08 | 22.1. | | 3,64 | 19,37 | 50,57 | 44,88 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 152,05 | 22.1. | | 3,64 | 26,08 | 95,91 | 99,74 | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 201,25 | 23.1. | | 3,64 | 1,94 | 23,29 | 34,84 | |
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