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A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 133,52 | 4.3. |   | 3,23 | 16,52 | 21,11 | -3,32 |  | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 933,60 | 4.3. | | -4,56 | 16,52 | 93,02 | 81,42 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,000,97 | 5.3. | | 2,11 | 16,52 | 34,36 | - | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 61,92 | 5.3. | | -1,62 | 16,52 | 3,53 | -5,25 | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,29 | 5.3. |  | 7,76 | 16,52 | - | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 177,64 | 5.3. | | 9,92 | 16,51 | 29,50 | 40,51 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,29 | 4.3. | | -0,27 | 16,51 | 69,54 | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 186,10 | 5.3. | | 3,62 | 16,51 | 53,66 | 62,31 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,51 | 5.3. |  | 0,67 | 16,51 | 51,63 | - | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 188,73 | 5.3. | | 8,35 | 16,51 | 21,05 | 21,74 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 110,46 | 4.3. | | 0,88 | 16,51 | 22,75 | 0,91 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 129,61 | 5.3. | | 2,35 | 16,50 | 31,44 | 28,63 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 205,58 | 4.3. | | 1,42 | 16,50 | 85,12 | 57,51 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 229,73 | 5.3. | | 2,34 | 16,50 | 31,43 | 28,64 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,09 | 4.3. | | -1,04 | 16,50 | 10,47 | -39,97 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 144,71 | 4.3. | | 5,99 | 16,49 | 30,70 | 0,37 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,161,59 | 4.3. | | 1,14 | 16,49 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,75 | 5.3. | | 2,00 | 16,49 | - | - | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,067,88 | 4.3. | | 2,89 | 16,49 | 45,54 | 54,75 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,158,79 | 5.3. | | 9,92 | 16,49 | 29,57 | 40,73 | |
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