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A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,62 | 14.1. |   | 2,24 | 8,99 | 39,82 | - |  | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 47,97 | 14.1. |  | 2,24 | 42,13 | 61,14 | 66,50 | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,87 | 14.1. | | 2,24 | 27,55 | 140,05 | - | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 41,12 | 14.1. | | 2,24 | -6,84 | 1,53 | 16,85 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,050,16 | 13.1. | | 2,24 | 19,63 | 101,94 | 43,37 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 304,31 | 14.1. | | 2,24 | 2,67 | 6,27 | 11,71 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,33 | 14.1. | | 2,24 | 14,70 | 32,51 | - | | A20EY | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (R) (VTA) | EUR | 128,40 | 15.1. | | 2,24 | 9,17 | 6,52 | 1,53 | | 164317 | DJE - MULTI ASSET & TRENDS - PA (EUR) | EUR | 350,95 | 14.1. | | 2,24 | 8,77 | 36,18 | 32,67 | | A1JBH0 | PICTET - PACIFIC EX JAPAN INDEX - R EUR | EUR | 527,36 | 13.1. | | 2,24 | 8,31 | 17,82 | 32,01 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,14 | 14.1. | | 2,24 | 6,90 | 8,42 | 4,46 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,17 | 14.1. | | 2,24 | 17,68 | 51,00 | 72,32 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 109,24 | 13.1. | | 2,24 | 15,04 | 19,43 | - | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 725,89 | 13.1. | | 2,24 | 19,97 | 50,17 | 60,18 | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 71,31 | 14.1. | | 2,24 | 13,12 | 22,54 | -0,29 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 367,53 | 13.1. | | 2,24 | 19,97 | 50,17 | 60,18 | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 26,98 | 14.1. | | 2,24 | - | - | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 121,67 | 14.1. | | 2,24 | -1,56 | 2,43 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,98 | 14.1. | | 2,24 | 12,24 | 28,13 | 19,48 | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 141,33 | 14.1. | | 2,24 | 12,52 | 19,69 | -3,42 | |
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