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A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,93 | 19.1. |   | 0,86 | 9,87 | 23,07 | 16,03 |  | A2JELD | SEILERN WORLD GROWTH USD H C | USD | 198,61 | 20.1. | | -2,65 | -6,40 | 16,91 | 16,02 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 99,46 | 20.1. | | 0,30 | 15,60 | 41,74 | 16,02 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 154,84 | 20.1. | | 0,86 | 8,68 | 23,55 | 16,02 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 192,36 | 20.1. | | 0,46 | 7,45 | 26,32 | 16,02 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 169,11 | 20.1. | | 0,34 | -13,78 | 9,09 | 16,02 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,36 | 16.1. | | 0,39 | 8,44 | 25,76 | 16,02 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,60 | 20.1. |  | 0,17 | 3,90 | 14,21 | 16,01 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 38,91 | 20.1. | | -0,97 | -0,79 | 22,71 | 16,01 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 759,95 | 20.1. | | 0,34 | -13,78 | 9,09 | 16,01 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 309,48 | 20.1. | | 10,78 | 38,40 | 32,94 | 16,01 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,36 | 16.1. | | 0,16 | 9,53 | 25,05 | 16,01 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 302,36 | 20.1. | | 10,77 | 38,40 | 32,94 | 16,01 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,00 | 21.1. | | 0,56 | -1,65 | 2,40 | 16,00 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 141,37 | 20.1. | | 0,74 | 10,07 | 17,60 | 16,00 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,83 | 21.1. | | 0,31 | 9,96 | 26,47 | 16,00 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,90 | 19.1. | | 2,72 | 20,53 | 35,86 | 16,00 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 126,89 | 20.1. | | 0,77 | 16,86 | 25,22 | 15,99 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,39 | 20.1. | | 3,80 | 10,97 | 26,86 | 15,99 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 119,67 | 20.1. | | 7,06 | 5,41 | -5,76 | 15,99 | |
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