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A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 177,27 | 20.1. |   | 3,24 | 10,87 | 23,34 | 27,28 |  | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 98,85 | 20.1. |  | 0,99 | 8,38 | 14,02 | 27,27 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,12 | 20.1. | | 0,51 | 6,94 | 29,27 | 27,27 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 165,17 | 21.1. | | 2,79 | 6,62 | 24,90 | 27,26 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 297,09 | 20.1. | | 0,01 | -1,99 | 8,09 | 27,26 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 157,78 | 20.1. | | 0,01 | -1,99 | 8,09 | 27,26 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 143,50 | 20.1. | | 0,89 | 8,07 | 20,63 | 27,25 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 158,37 | 20.1. |  | 0,37 | 5,89 | 25,66 | 27,25 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,273,83 | 20.1. | | 0,03 | 12,60 | 32,24 | 27,24 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 230,93 | 20.1. | | 6,47 | 48,83 | 61,01 | 27,24 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 325,32 | 19.1. | | 1,78 | 20,62 | 28,08 | 27,24 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,72 | 20.1. | | -5,12 | 8,77 | 40,15 | 27,23 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 649,31 | 19.1. | | 1,78 | 20,60 | 28,06 | 27,23 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,15 | 21.1. | | 0,66 | -2,49 | 9,86 | 27,23 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,12 | 20.1. | | 4,98 | 0,06 | 19,31 | 27,22 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 141,35 | 20.1. | | 1,27 | 12,58 | 21,13 | 27,22 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 339,57 | 19.1. | | 4,06 | 9,24 | 33,20 | 27,21 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,10 | 20.1. | | -4,42 | -5,45 | 22,03 | 27,21 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 141,99 | 20.1. | | 1,41 | 14,87 | 48,18 | 27,21 | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 156,77 | 21.1. | | 1,15 | 12,45 | 39,74 | 27,21 | |
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