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A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 102,81 | 4.2. |   | 3,32 | 20,70 | 20,91 | 0,90 |  | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 233,37 | 5.2. |  | 3,32 | 10,26 | 16,05 | 18,36 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,21 | 4.2. | | 3,32 | 13,44 | 17,26 | 20,11 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,28 | 5.2. | | 3,32 | 8,52 | 28,72 | 25,13 | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,28 | 4.2. | | 3,32 | 13,44 | 17,26 | - | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 287,61 | 5.2. | | 3,32 | 19,18 | 21,32 | 13,17 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,87 | 5.2. | | 3,32 | 26,11 | 45,13 | 66,45 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 191,34 | 4.2. | | 3,32 | 14,52 | 25,31 | 9,81 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,27 | 5.2. | | 3,32 | 29,96 | 21,48 | -9,59 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 200,10 | 4.2. | | 3,31 | 15,27 | 37,05 | 36,39 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 102,14 | 4.2. | | 3,31 | 15,27 | 37,06 | 36,38 | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 89,65 | 4.2. | | 3,31 | -23,01 | -15,76 | - | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,79 | 4.2. | | 3,31 | 6,51 | -16,96 | -43,15 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,22 | 5.2. | | 3,31 | 6,76 | - | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 89,78 | 5.2. | | 3,31 | 31,37 | 5,54 | - | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,26 | 5.2. | | 3,31 | 9,39 | 35,01 | 45,77 | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 231,34 | 3.2. | | 3,31 | 15,63 | - | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 65,80 | 4.2. | | 3,31 | 26,61 | 4,88 | - | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 321,52 | 5.2. | | 3,31 | 19,18 | 21,31 | 13,17 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 29,94 | 5.2. | | 3,31 | 16,17 | 47,50 | 70,47 | |
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