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A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 147,40 | 16.1. |   | 2,96 | 12,08 | 13,61 | 21,22 |  | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 112,64 | 16.1. | | 2,96 | -2,96 | 30,19 | 16,66 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 314,31 | 15.1. | | 2,96 | 30,51 | 50,62 | 62,54 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,16 | 15.1. | | 2,96 | 18,21 | 30,17 | 54,86 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 164,12 | 16.1. | | 2,96 | 14,22 | 33,44 | 50,02 | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,17 | 15.1. | | 2,96 | 12,57 | - | - | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 26,08 | 15.1. | | 2,96 | 17,58 | 27,84 | 48,18 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 123,58 | 16.1. | | 2,96 | 12,09 | - | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,91 | 15.1. | | 2,96 | 11,28 | 17,19 | 5,46 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,334,78 | 15.1. | | 2,96 | 19,11 | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,00 | 14.1. | | 2,96 | 2,72 | 3,76 | 25,84 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 171,82 | 15.1. | | 2,96 | 10,40 | 34,38 | 24,01 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 81,05 | 14.1. |  | 2,96 | 17,19 | 14,66 | - | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 158,63 | 16.1. | | 2,96 | 12,07 | 13,60 | 21,22 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 635,23 | 15.1. | | 2,96 | 12,37 | 12,10 | -2,67 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,47 | 15.1. | | 2,96 | 12,12 | 59,39 | 58,42 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,15 | 15.1. | | 2,96 | 0,45 | 42,25 | 42,03 | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,37 | 15.1. | | 2,96 | 16,01 | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 116,93 | 15.1. | | 2,96 | - | - | - | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 302,79 | 16.1. | | 2,96 | 34,96 | 59,28 | 89,72 | |
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