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A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 200,97 | 21.1. |   | 1,70 | 11,17 | 31,98 | 60,52 |  | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,404,87 | 20.1. | | 0,77 | 11,17 | 30,78 | 27,87 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,74 | 22.1. |  | 4,34 | 11,17 | 52,75 | 34,42 | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 208,59 | 21.1. | | -2,34 | 11,17 | - | - | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 141,42 | 21.1. | | 2,30 | 11,17 | 18,99 | -3,74 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 129,86 | 20.1. | | 2,51 | 11,17 | 30,55 | 41,26 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 110,58 | 21.1. | | 0,23 | 11,17 | 22,68 | 2,52 | | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,30 | 21.1. | | 4,82 | 11,17 | - | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,71 | 21.1. | | 0,05 | 11,17 | - | - | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 364,98 | 21.1. | | 1,69 | 11,17 | 31,98 | 60,36 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,14 | 21.1. | | 2,99 | 11,17 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,40 | 21.1. | | 0,86 | 11,16 | 27,66 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,68 | 21.1. | | 1,47 | 11,16 | 49,06 | 33,78 | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 150,95 | 21.1. | | 0,13 | 11,16 | 22,53 | -0,53 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,84 | 20.1. | | 0,93 | 11,16 | 19,00 | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 165,91 | 21.1. | | 0,43 | 11,16 | 47,38 | 59,65 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 349,85 | 22.1. | | 2,81 | 11,16 | 29,20 | 17,49 | | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 154,12 | 21.1. | | 2,30 | 11,16 | -1,46 | 1,23 | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,14 | 21.1. | | 0,12 | 11,16 | - | - | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,83 | 21.1. | | -0,13 | 11,16 | 9,01 | -16,44 | |
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