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A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,16 | 16.1. |   | 1,93 | 13,85 | 47,27 | 33,74 |  | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,68 | 16.1. |  | 0,89 | 13,85 | 29,27 | 24,82 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,13 | 19.1. | | 0,13 | 13,85 | 37,04 | 15,64 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 131,58 | 16.1. | | 3,87 | 13,85 | 31,55 | 44,12 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 200,87 | 16.1. | | 4,55 | 13,85 | 44,35 | 55,74 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,22 | 19.1. |  | 0,42 | 13,85 | 35,95 | 9,81 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,931,48 | 16.1. | | 2,42 | 13,85 | 55,81 | 47,84 | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 73,85 | 16.1. | | 2,56 | 13,85 | 37,98 | 49,26 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 420,47 | 19.1. | | 6,31 | 13,85 | 39,56 | 43,85 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 531,13 | 19.1. | | 6,31 | 13,85 | 39,56 | 43,85 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,78 | 16.1. | | 0,92 | 13,85 | 57,86 | 67,04 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 151,29 | 16.1. | | 1,63 | 13,85 | - | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 199,68 | 16.1. | | 2,56 | 13,84 | 37,99 | 49,26 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 190,39 | 13.1. | | 2,53 | 13,84 | - | - | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 385,41 | 16.1. | | 0,88 | 13,84 | 28,41 | 41,68 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 133,68 | 19.1. | | 0,25 | 13,84 | 29,58 | 9,40 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,40 | 19.1. | | 0,13 | 13,84 | 56,99 | 43,83 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,90 | 16.1. | | -0,12 | 13,84 | 31,15 | - | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 415,01 | 19.1. | | 6,57 | 13,84 | 44,25 | 57,10 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,93 | 19.1. | | 2,02 | 13,84 | 60,92 | 68,25 | |
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