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A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 133,87 | 26.1. |   | 2,03 | 13,87 | - | - |  | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 10,07 | 27.1. | | 2,03 | 10,49 | 15,72 | 0,85 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 54,23 | 27.1. | | 2,03 | 12,72 | 57,74 | 74,77 | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 25,61 | 27.1. | | 2,03 | 11,06 | - | - | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,32 | 26.1. | | 2,03 | 18,81 | 31,20 | 25,24 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 126,55 | 27.1. | | 2,03 | 16,71 | 86,00 | 76,82 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,56 | 27.1. |  | 2,03 | -7,94 | 7,62 | 24,75 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,42 | 27.1. | | 2,03 | 7,97 | 4,76 | -32,77 | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,44 | 27.1. | | 2,03 | 8,28 | 22,62 | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 110,51 | 27.1. | | 2,03 | - | - | - | | 73978 | KATHREIN MANDATUM 100 (R) (A) | EUR | 136,13 | 27.1. | | 2,03 | 3,69 | 41,92 | 55,18 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 72,84 | 27.1. | | 2,03 | 17,90 | -10,29 | - | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 268,76 | 26.1. | | 2,03 | 5,17 | 45,00 | 59,62 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 241,17 | 27.1. | | 2,03 | 16,71 | 85,99 | 76,82 | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,91 | 27.1. | | 2,03 | 8,29 | 22,64 | - | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 346,20 | 26.1. | | 2,03 | 13,66 | 24,52 | 1,75 | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 85,94 | 27.1. | | 2,03 | -2,61 | -0,81 | - | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 221,14 | 26.1. | | 2,03 | -6,65 | 13,03 | 12,80 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 107,06 | 27.1. | | 2,03 | 4,81 | 14,66 | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 194,04 | 27.1. | | 2,03 | 4,80 | 14,72 | 32,07 | |
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