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A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,79 | 29.1. |   | 2,56 | 14,75 | 36,85 | 38,47 |  | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 198,62 | 29.1. | | 2,55 | 14,75 | 36,85 | 38,48 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,66 | 29.1. | | 1,42 | 14,75 | 44,01 | 73,54 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 197,15 | 30.1. | | 4,85 | 14,75 | 28,15 | 23,96 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,03 | 29.1. | | 1,42 | 14,75 | 41,47 | 63,44 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,65 | 30.1. | | 5,67 | 14,75 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,78 | 30.1. | | 0,78 | 14,74 | 120,13 | 82,28 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 90,22 | 30.1. | | 0,57 | 14,74 | 52,91 | 72,49 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 337,92 | 30.1. |  | 0,72 | 14,74 | 54,63 | 69,48 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 84,78 | 30.1. | | 3,80 | 14,74 | 34,42 | 37,34 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 101,38 | 29.1. | | 2,55 | 14,74 | 36,84 | 38,47 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 167,62 | 30.1. | | 2,71 | 14,74 | 44,87 | - | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 262,52 | 30.1. | | 0,72 | 14,74 | 54,68 | 69,55 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,19 | 30.1. | | 0,97 | 14,73 | 31,66 | -1,96 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,32 | 30.1. | | 1,35 | 14,73 | 41,66 | 21,18 | | 73728 | ADVISORY ONE (T) | EUR | 21,57 | 30.1. | | 3,40 | 14,73 | 34,64 | 40,16 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,58 | 29.1. | | 3,38 | 14,73 | 22,32 | 12,30 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 300,12 | 29.1. | | 1,04 | 14,73 | 92,29 | 84,49 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 95,64 | 30.1. | | 5,67 | 14,73 | 7,46 | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,06 | 27.1. | | 3,56 | 14,73 | - | - | |
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