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A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 146,58 | 5.11. |   | 11,30 | 11,86 | 22,14 | 7,06 |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,12 | 5.11. | | 11,30 | 11,05 | 43,38 | 42,40 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 308,24 | 5.11. | | 11,30 | 9,81 | 15,77 | 37,51 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,25 | 5.11. |  | 11,30 | 13,14 | 59,36 | 88,72 | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 121,67 | 5.11. | | 11,30 | 22,22 | - | - | | A2JE7U | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 115,76 | 5.11. | | 11,30 | 12,07 | 19,36 | 13,16 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,10 | 5.11. | | 11,30 | 7,51 | 25,90 | 60,57 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,52 | 5.11. | | 11,30 | 12,96 | 62,08 | 58,11 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 103,87 | 5.11. | | 11,29 | - | - | - | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 73,81 | 5.11. | | 11,29 | 12,81 | 29,33 | 36,26 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 196,72 | 5.11. | | 11,29 | 9,80 | 15,76 | 37,50 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 169,20 | 5.11. | | 11,29 | 10,93 | 40,87 | 75,38 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,25 | 6.11. | | 11,29 | 8,92 | 44,72 | 72,59 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 114,71 | 4.11. | | 11,29 | 6,09 | - | - | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 138,23 | 5.11. | | 11,29 | 10,97 | 42,36 | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 119,64 | 4.11. | | 11,29 | 12,36 | 42,72 | 12,09 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 91,18 | 5.11. | | 11,29 | 9,97 | 20,96 | -9,11 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 187,41 | 5.11. | | 11,29 | 12,48 | 66,11 | 40,67 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,05 | 5.11. | | 11,29 | 10,97 | 42,35 | 67,96 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 264,12 | 5.11. | | 11,29 | 13,51 | 78,25 | 92,93 | |
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