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A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 120,21 | 14.1. |   | 4,21 | 13,89 | - | - |  | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 15.1. |  | 0,08 | 13,89 | 32,24 | 12,60 | | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,71 | 16.1. | | 4,71 | 13,89 | 42,53 | 62,31 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 119,33 | 15.1. | | 3,70 | 13,89 | 32,08 | 56,44 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,64 | 15.1. | | 0,17 | 13,89 | 11,75 | -6,85 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 256,22 | 15.1. | | 5,94 | 13,89 | 41,43 | 66,31 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,39 | 15.1. | | 3,90 | 13,89 | 26,93 | 57,34 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 342,92 | 15.1. | | 5,93 | 13,89 | 41,43 | 66,30 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,30 | 15.1. | | 6,30 | 13,88 | 32,43 | 22,13 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 207,29 | 15.1. | | 0,17 | 13,88 | 11,75 | -6,84 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 169,42 | 15.1. | | 3,49 | 13,88 | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,73 | 15.1. | | 4,18 | 13,88 | 39,94 | - | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 114,63 | 15.1. | | 7,13 | 13,88 | - | - | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 121,94 | 14.1. | | 2,38 | 13,88 | 27,11 | 14,96 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 143,12 | 15.1. | | 3,09 | 13,88 | 32,95 | 38,00 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 67,05 | 15.1. | | 2,88 | 13,88 | 10,19 | 45,98 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,23 | 16.1. | | 1,32 | 13,87 | 37,76 | 30,27 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 150,27 | 15.1. | | 3,80 | 13,87 | 15,09 | -5,20 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 63,33 | 15.1. | | 4,18 | 13,87 | 39,93 | - | |
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