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A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,39 | 22.1. |   | 0,87 | 13,39 | 45,88 | 35,97 |  | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 111,91 | 21.1. |  | 1,24 | 13,39 | 13,56 | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 165,43 | 21.1. | | 0,04 | 13,39 | 32,99 | 10,38 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 22.1. | | -0,28 | 13,39 | - | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,22 | 22.1. | | 3,55 | 13,38 | 8,04 | - | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 131,32 | 22.1. | | 0,25 | 13,38 | 28,02 | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,42 | 22.1. | | 4,81 | 13,38 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,20 | 22.1. | | 0,97 | 13,38 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,75 | 22.1. | | 1,99 | 13,38 | 65,66 | 18,01 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 30,92 | 22.1. | | 1,70 | 13,38 | 33,00 | 49,44 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 145,00 | 22.1. | | 0,03 | 13,38 | - | - | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 134,74 | 22.1. | | 4,34 | 13,38 | 18,15 | 11,24 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 171,89 | 21.1. | | -1,17 | 13,38 | 85,53 | 34,01 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,90 | 22.1. | | 4,46 | 13,38 | 26,78 | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,10 | 22.1. | | 1,16 | 13,38 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,18 | 22.1. | | 0,59 | 13,38 | 28,69 | 10,21 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,11 | 21.1. | | 2,11 | 13,37 | 23,68 | 24,77 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 204,43 | 23.1. | | 5,23 | 13,37 | 44,94 | 42,09 | | A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 116,669,90 | 22.1. | | 4,34 | 13,37 | 18,13 | 6,52 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,24 | 22.1. | | 0,66 | 13,37 | 55,93 | - | |
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