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A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 190,83 | 17.12. |   | 1,55 | 0,63 | 37,63 | 54,72 |  | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 249,13 | 16.12. | | 14,08 | 13,91 | 37,63 | 44,57 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 147,79 | 16.12. | | 11,54 | 11,00 | 37,63 | 46,68 | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 178,80 | 17.12. | | 1,55 | 0,63 | 37,63 | 54,72 | | A2PY0A | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) PA | USD | 20,84 | 16.12. | | 20,52 | 16,66 | 37,63 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,30 | 16.12. | | 1,26 | -0,43 | 37,63 | 64,28 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 370,80 | 15.12. | | 14,74 | 13,81 | 37,63 | 25,53 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 206,30 | 16.12. | | 6,18 | 2,02 | 37,63 | 14,43 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 177,06 | 17.12. | | 1,55 | 0,63 | 37,62 | 54,71 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 176,73 | 16.12. | | 11,09 | 7,33 | 37,62 | - | | A09SB | VM AKTIEN SELECT T | EUR | 143,62 | 17.12. | | 13,21 | 11,62 | 37,62 | 35,50 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,78 | 16.12. | | 15,94 | 13,87 | 37,61 | 53,17 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 7,61 | 16.12. |  | 59,54 | 50,69 | 37,61 | 59,54 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 328,44 | 16.12. | | 8,78 | 3,99 | 37,61 | 55,72 | | A2ARPG | VITRUVIUS - UCITS SELECTION B USD | USD | 205,37 | 10.12. |  | 8,13 | 6,00 | 37,61 | 28,87 | | A3CWC8 | ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | CHF | 107,50 | 16.12. | | 4,79 | 1,72 | 37,61 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 19,10 | 16.12. | | 8,34 | 5,64 | 37,61 | - | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,77 | 16.12. | | 3,32 | 1,51 | 37,61 | 36,43 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,77 | 17.12. | | 28,86 | 27,96 | 37,61 | -13,36 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,38 | 16.12. | | 13,41 | 11,99 | 37,61 | 14,40 | |
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