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A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,42 | 15.1. |   | 2,44 | 3,22 | -17,91 | -28,87 |  | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,86 | 15.1. | | 2,44 | 22,54 | 50,53 | 44,26 | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 35,65 | 15.1. | | 2,44 | 0,50 | - | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 35,64 | 15.1. | | 2,44 | 0,49 | 29,08 | 22,63 | | A2XMQ | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T) | EUR | 147,48 | 16.1. | | 2,44 | 4,58 | 47,97 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 221,77 | 16.1. |  | 2,44 | 13,59 | 8,27 | -17,23 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 200,70 | 15.1. | | 2,44 | 23,47 | 28,65 | 30,22 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 126,09 | 15.1. | | 2,44 | 11,52 | 18,26 | -0,34 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 310,63 | 14.1. | | 2,44 | 18,50 | 43,18 | 58,61 | | A2QL0J | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR) | EUR | 113,50 | 15.1. | | 2,44 | 19,10 | 23,85 | 13,50 | | 161999 | MEAG AKTIENSELECT A | EUR | 179,50 | 15.1. | | 2,44 | 5,30 | 48,77 | 65,90 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,02 | 15.1. | | 2,44 | -5,82 | 32,95 | 17,63 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,166,75 | 15.1. | | 2,44 | 18,25 | 42,27 | 71,44 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,68 | 15.1. | | 2,44 | 10,58 | 18,14 | 7,66 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 274,02 | 16.1. | | 2,44 | 18,40 | 44,41 | 39,54 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 126,15 | 16.1. | | 2,44 | 9,09 | - | - | | A268L | HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL | EUR | 159,37 | 15.1. | | 2,44 | 9,30 | 49,49 | 63,20 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,32 | 15.1. | | 2,44 | 10,51 | 41,01 | 36,55 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 31,283,10 | 16.1. | | 2,44 | -2,29 | 25,55 | 42,86 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,71 | 15.1. | | 2,44 | 23,76 | 70,72 | 82,99 | |
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