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A2QM53 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RC (CHF) | CHF | 85,87 | 4.11. |   | 11,14 | 10,80 | 15,46 | - |  | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,11 | 5.11. |  | 11,14 | 12,77 | 61,21 | 56,83 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 158,89 | 5.11. | | 11,14 | 17,78 | 48,04 | 51,29 | | A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 93,16 | 5.11. | | 11,14 | 10,06 | 19,27 | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 148,33 | 5.11. | | 11,14 | 10,93 | 56,39 | 48,33 | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,87 | 5.11. | | 11,14 | 9,81 | - | - | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,60 | 5.11. | | 11,14 | 5,49 | 22,00 | 32,20 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,55 | 5.11. | | 11,14 | 5,41 | 21,86 | 31,97 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,83 | 5.11. | | 11,14 | 14,92 | 45,16 | 79,95 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 12,57 | 5.11. | | 11,14 | 0,16 | 23,84 | - | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 8,98 | 5.11. | | 11,14 | 4,06 | -2,39 | -20,39 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 46,40 | 5.11. | | 11,14 | 15,77 | 53,69 | 41,46 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,41 | 5.11. | | 11,14 | 11,38 | 37,53 | 0,56 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 223,63 | 4.11. | | 11,14 | 10,08 | 49,52 | 73,91 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 1,928,05 | 4.11. | | 11,14 | 15,11 | 52,28 | 89,63 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,47 | 5.11. | | 11,14 | 11,65 | - | - | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,90 | 5.11. | | 11,13 | 9,05 | 28,76 | 34,83 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 158,62 | 5.11. | | 11,13 | 15,94 | 44,36 | 57,33 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,44 | 5.11. | | 11,13 | 14,88 | 44,93 | 80,16 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,275,97 | 5.11. | | 11,13 | 10,77 | 28,09 | 17,29 | |
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