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A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,78 | 16.12. |   | 11,32 | 7,38 | 29,16 | 25,79 |  | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 128,32 | 16.12. | | 9,14 | 6,10 | 21,24 | 25,78 | | A0MLEK | EXANE CERES FUND A | EUR | 22,394,04 | 16.12. |  | 7,55 | 7,00 | 29,88 | 25,78 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,16 | 16.12. |  | 8,65 | 8,40 | 30,12 | 25,77 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 142,32 | 15.12. | | 17,11 | 13,82 | 46,10 | 25,77 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,29 | 15.12. | | 9,14 | 7,50 | 26,88 | 25,77 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 87,43 | 16.12. | | 4,98 | 0,22 | 35,97 | 25,76 | | A12HN9 | AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | EUR | 160,79 | 16.12. | | 4,22 | 3,87 | 27,96 | 25,75 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,53 | 15.12. | | 7,22 | 3,00 | 29,66 | 25,75 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 146,92 | 17.12. | | 6,70 | 5,63 | 33,31 | 25,75 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 110,22 | 15.12. | | 9,76 | 8,13 | 28,76 | 25,75 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 169,76 | 17.12. | | 6,71 | 5,63 | 33,31 | 25,75 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 342,94 | 16.12. | | -5,41 | -7,29 | 33,44 | 25,74 | | A1UAP | RAIFFEISENFONDS-ERTRAG RZ T | EUR | 135,58 | 17.12. | | 4,09 | 2,94 | 24,46 | 25,74 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 130,82 | 16.12. | | 4,82 | 5,21 | 21,93 | 25,74 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 180,03 | 16.12. | | 9,32 | 8,37 | 25,13 | 25,74 | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,80 | 16.12. | | 6,14 | 5,96 | 19,51 | 25,74 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,95 | 16.12. | | 10,09 | 8,10 | 33,48 | 25,74 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 149,37 | 16.12. | | 7,75 | 7,19 | 31,62 | 25,73 | | A1UAQ | RAIFFEISENFONDS-ERTRAG (RZ) (A) | EUR | 124,29 | 17.12. | | 4,09 | 2,94 | 24,46 | 25,73 | |
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