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A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,59 | 4.11. |   | 11,52 | 14,23 | 27,30 | 80,22 |  | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,82 | 5.11. | | 11,52 | 13,33 | 107,95 | 20,39 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,72 | 5.11. | | 11,52 | 9,76 | 25,68 | 35,64 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.11. |  | 11,52 | 11,09 | 33,20 | 13,81 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 5.11. | | 11,52 | 12,03 | 23,37 | 23,33 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 286,44 | 5.11. |  | 11,52 | 11,35 | 40,22 | - | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,277,49 | 5.11. | | 11,52 | 11,55 | 38,76 | 9,62 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 5.11. | | 11,51 | 12,03 | 23,37 | 23,34 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 28,57 | 5.11. | | 11,51 | 0,60 | 25,42 | - | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 480,92 | 5.11. | | 11,51 | 9,03 | 34,95 | 79,45 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 184,83 | 4.11. | | 11,51 | 21,81 | 83,76 | - | | 975021 | LIGA-PAX-AKTIEN-UNION | EUR | 52,94 | 4.11. | | 11,51 | 11,19 | 38,14 | 59,50 | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,76 | 5.11. | | 11,51 | 11,88 | - | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 167,99 | 5.11. | | 11,51 | 9,01 | 36,18 | 23,64 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,12 | 4.11. | | 11,51 | 28,57 | 73,50 | - | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 38,85 | 5.11. | | 11,51 | 11,73 | 35,79 | 1,54 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,317,77 | 4.11. | | 11,51 | 21,80 | 83,76 | 100,89 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,274,90 | 4.11. | | 11,51 | 12,38 | 49,79 | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 102,78 | 5.11. | | 11,51 | 11,78 | 21,59 | -3,85 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 167,06 | 4.11. | | 11,51 | 19,48 | 43,46 | 36,68 | |
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