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A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 217,98 | 16.1. |   | 2,00 | 9,79 | 50,79 | 43,98 |  | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,90 | 20.1. |  | 2,00 | 5,94 | 21,63 | 48,88 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 59,998,14 | 20.1. | | 2,00 | 5,78 | 26,43 | 29,35 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,003,87 | 20.1. | | 2,00 | 5,78 | 26,43 | 29,39 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,87 | 19.1. |  | 2,00 | 15,37 | 29,09 | 26,46 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 106,20 | 16.1. | | 2,00 | 1,73 | -1,77 | -4,37 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 164,95 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 150,66 | 19.1. | | 2,00 | 3,55 | 18,13 | 15,91 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,638,171,00 | 16.1. | | 2,00 | 13,03 | - | - | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 341,21 | 16.1. | | 2,00 | 9,75 | 50,42 | 43,46 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,72 | 19.1. | | 2,00 | 21,02 | - | - | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 188,26 | 16.1. | | 2,00 | 6,68 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,36 | 16.1. | | 2,00 | 11,14 | - | - | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 513,38 | 19.1. | | 2,00 | 5,06 | 71,23 | 107,33 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 27,08 | 19.1. | | 2,00 | 8,01 | 19,90 | 32,30 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,87 | 20.1. | | 2,00 | 5,90 | 21,50 | 48,49 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 170,68 | 19.1. | | 2,00 | 2,86 | 8,62 | 18,89 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,33 | 19.1. | | 2,00 | 8,28 | 15,59 | 9,89 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,27 | 20.1. | | 2,00 | 11,54 | 2,76 | - | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 146,19 | 19.1. | | 2,00 | 6,95 | 23,57 | 21,25 | |
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