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FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,51 | 20.1. |   | 1,46 | 24,73 | -12,03 | - |  | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,51 | 19.1. |  | 1,46 | 10,41 | 44,46 | 8,22 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,50 | 19.1. | | 1,46 | 6,98 | 21,65 | 14,69 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,73 | 20.1. | | 1,46 | 27,17 | 43,53 | 81,87 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,41 | 20.1. | | 1,46 | 27,19 | 43,54 | 81,84 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,62 | 20.1. | | 1,46 | 27,18 | 43,55 | 81,84 | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 12,97 | 20.1. | | 1,46 | 27,18 | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 19,57 | 19.1. | | 1,46 | - | - | - | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 55,63 | 20.1. | | 1,46 | 12,54 | 31,67 | 5,42 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 266,34 | 19.1. | | 1,46 | 1,80 | 54,47 | 28,98 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 173,86 | 16.1. | | 1,46 | 24,08 | 56,84 | 42,69 | | A1TVS | APOLLO KONSERVATIV T2 | EUR | 12,52 | 19.1. | | 1,46 | 6,47 | 23,32 | 13,28 | | A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 12,52 | 20.1. | | 1,46 | 7,16 | 20,53 | 14,72 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 244,15 | 16.1. | | 1,46 | 11,83 | 7,45 | 1,59 | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 19,57 | 19.1. | | 1,46 | - | - | - | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 456,33 | 20.1. | | 1,46 | 35,73 | 65,51 | 69,19 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,283,29 | 20.1. | | 1,46 | 3,69 | 27,14 | 14,57 | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 89,08 | 19.1. | | 1,46 | -0,03 | - | - | | A2E0B | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (S) (A) | EUR | 108,57 | 20.1. | | 1,46 | 5,45 | 8,81 | 6,69 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,54 | 20.1. | | 1,46 | 22,94 | - | - | |
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