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A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 261,10 | 15.1. |   | 2,86 | 13,37 | 21,79 | 20,48 |  | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 115,25 | 15.1. | | 2,92 | 13,37 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 139,89 | 15.1. | | 2,31 | 13,36 | 5,51 | 17,36 | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 109,93 | 15.1. |  | 1,82 | 13,36 | - | - | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 150,44 | 14.1. | | 0,76 | 13,36 | 61,02 | 19,95 | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 11,37 | 15.1. | | 2,52 | 13,36 | - | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,37 | 15.1. | | 2,99 | 13,36 | 51,04 | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 120,15 | 15.1. | | 1,22 | 13,36 | - | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,56 | 15.1. | | 2,75 | 13,36 | 32,47 | 23,19 | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,03 | 14.1. | | 0,37 | 13,36 | 30,14 | - | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,80 | 15.1. | | 3,26 | 13,36 | 16,14 | 16,64 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 183,81 | 15.1. | | -0,48 | 13,36 | 107,93 | -1,51 | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,28 | 15.1. | | 2,01 | 13,36 | 26,11 | 38,41 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,53 | 15.1. | | -0,03 | 13,36 | 26,72 | -2,63 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 124,37 | 14.1. | | 3,43 | 13,35 | 0,42 | -50,24 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,91 | 15.1. | | 1,48 | 13,35 | 34,71 | 23,84 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,55 | 16.1. | | 0,31 | 13,35 | 47,70 | 41,52 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,69 | 15.1. | | 3,89 | 13,35 | 32,19 | 31,80 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,73 | 15.1. | | 5,75 | 13,35 | 69,50 | 23,65 | |
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