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A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,97 | 15.1. |   | 2,46 | 7,77 | 24,41 | - |  | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,01 | 15.1. | | 2,46 | 11,35 | 20,64 | 11,50 | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 142,75 | 15.1. |  | 2,46 | 0,73 | - | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 176,47 | 14.1. | | 2,46 | 19,29 | 46,04 | 64,10 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 185,63 | 15.1. | | 2,46 | 3,13 | 24,21 | 23,10 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,95 | 15.1. | | 2,46 | 3,84 | -16,42 | -26,70 | | 694216 | PICTET - FAMILY - P EUR | EUR | 163,16 | 15.1. | | 2,46 | 3,09 | 35,10 | 15,12 | | 847102 | FONDIS - A - EUR | EUR | 165,66 | 16.1. | | 2,46 | 8,64 | 63,13 | 85,06 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 22,74 | 15.1. | | 2,46 | 4,36 | 19,61 | 46,85 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 150,32 | 16.1. | | 2,46 | 8,16 | - | - | | A0X9SB | VM STERNTALER | EUR | 163,66 | 15.1. | | 2,46 | 15,62 | 17,04 | 11,33 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,41 | 15.1. | | 2,46 | 7,88 | 9,34 | 4,31 | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 142,44 | 15.1. | | 2,46 | 0,63 | - | - | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 96,65 | 15.1. | | 2,46 | 12,01 | 22,61 | 13,73 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 163,70 | 15.1. | | 2,46 | 23,01 | 28,83 | 32,59 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 184,41 | 16.1. | | 2,46 | 14,16 | 9,90 | -15,14 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 241,79 | 16.1. | | 2,46 | 14,16 | 9,91 | -15,14 | | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 14,03 | 15.1. | | 2,46 | 16,61 | - | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,24 | 15.1. | | 2,46 | 14,12 | 26,24 | 23,53 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,50 | 15.1. | | 2,46 | 20,38 | - | - | |
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