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A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 133,03 | 14.1. |   | 1,67 | 13,41 | 23,30 | - |  | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,97 | 16.1. | | 0,68 | 13,41 | 19,36 | 3,09 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 118,75 | 16.1. |  | 2,82 | 13,41 | 23,70 | 25,23 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,93 | 15.1. | | 4,46 | 13,41 | 16,75 | 104,61 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 174,51 | 16.1. | | 2,82 | 13,41 | 23,69 | 25,23 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,79 | 15.1. | | -0,03 | 13,41 | 28,37 | -1,24 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 244,11 | 14.1. | | -0,98 | 13,41 | 97,02 | 62,74 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 123,85 | 16.1. | | 0,90 | 13,41 | 21,47 | -12,26 | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 15.1. | | 1,16 | 13,40 | - | - | | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 195,02 | 16.1. | | 3,89 | 13,40 | 42,99 | 56,13 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,66 | 16.1. | | 3,38 | 13,40 | 15,62 | -10,40 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 144,82 | 15.1. | | 2,09 | 13,40 | 10,98 | 30,60 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,92 | 15.1. | | 0,40 | 13,40 | 72,05 | 90,01 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 161,20 | 16.1. | | 3,89 | 13,40 | 42,99 | 56,08 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 129,15 | 15.1. | | 3,84 | 13,40 | 27,52 | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,221,35 | 14.1. | | 3,43 | 13,40 | 0,55 | -50,14 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 230,59 | 15.1. | | 0,76 | 13,40 | 48,40 | 61,81 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,30 | 14.1. | | 0,10 | 13,40 | 35,28 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,575,55 | 15.1. | | 1,14 | 13,40 | 20,43 | - | | A1CU8T | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR-H1 | EUR | 4,54 | 15.1. | | 0,44 | 13,40 | -3,84 | -13,90 | |
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