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80109 | AMUNDI MEGA TRENDS - T | EUR | 15,94 | 14.1. |   | 2,31 | 5,84 | 26,21 | 27,35 |  | A0LHCK | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE S | EUR | 792,13 | 13.1. | | 2,31 | 1,94 | 3,66 | 3,15 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 139,48 | 14.1. | | 2,31 | 1,69 | 45,72 | 88,31 | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 11,07 | 13.1. |  | 2,31 | - | - | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 108,49 | 14.1. | | 2,31 | -5,82 | 14,21 | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,40 | 13.1. | | 2,31 | 3,84 | - | - | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 231,64 | 13.1. | | 2,31 | 16,58 | 31,53 | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,53 | 14.1. | | 2,31 | 20,74 | - | - | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,16 | 14.1. | | 2,31 | 35,49 | 30,13 | -11,88 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 33,45 | 14.1. | | 2,31 | 35,50 | 30,13 | -11,88 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,28 | 14.1. | | 2,31 | 35,49 | 30,16 | -11,85 | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 115,19 | 13.1. | | 2,31 | 7,95 | - | - | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 227,65 | 14.1. | | 2,31 | 17,57 | 50,68 | 51,01 | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,12 | 14.1. | | 2,31 | 24,63 | 25,51 | -37,06 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 130,24 | 14.1. | | 2,31 | 16,70 | - | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,94 | 13.1. | | 2,31 | 19,62 | 62,51 | 62,64 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 163,97 | 14.1. | | 2,31 | 31,11 | 60,57 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,63 | 13.1. | | 2,31 | 11,96 | 73,55 | 74,75 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 217,63 | 13.1. | | 2,31 | 12,68 | 36,93 | 47,68 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 144,94 | 13.1. | | 2,31 | 10,67 | 28,95 | 42,17 | |
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