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A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,523,58 | 19.1. |   | 1,80 | 21,39 | 99,60 | 78,73 |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,88 | 16.1. | | 1,80 | 9,65 | 15,66 | - | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 45,25 | 19.1. | | 1,80 | -7,77 | -3,08 | -12,59 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 133,49 | 15.1. |  | 1,80 | 11,83 | 21,68 | 11,40 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,63 | 19.1. | | 1,80 | 6,38 | 24,36 | 33,66 | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,36 | 16.1. | | 1,80 | 9,65 | 25,31 | - | | 77983 | KATHREIN MANDATUM 50 (R) (T) | EUR | 203,64 | 20.1. | | 1,80 | 4,21 | 24,12 | 22,79 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,430,67 | 19.1. | | 1,80 | 13,83 | 36,13 | 55,52 | | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,21 | 19.1. | | 1,80 | 3,61 | 9,98 | 6,02 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 151,198,00 | 19.1. | | 1,80 | 18,58 | - | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 158,97 | 19.1. | | 1,80 | 7,24 | 26,90 | 20,65 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 134,69 | 20.1. | | 1,80 | 4,77 | 25,69 | 18,94 | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,60 | 19.1. | | 1,80 | 2,35 | 24,42 | 24,65 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 21,80 | 19.1. | | 1,80 | 20,10 | 48,44 | 70,99 | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 106,53 | 20.1. | | 1,80 | - | - | - | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 23,13 | 19.1. | | 1,80 | 3,57 | 9,83 | 5,81 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 129,98 | 16.1. | | 1,80 | 6,45 | 19,43 | 30,17 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,039,30 | 16.1. | | 1,80 | 12,27 | 25,35 | 21,31 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,94 | 16.1. | | 1,80 | 17,99 | - | - | | A0M7H | LLB PORTFOLIO SELEKTION (R) (T) | EUR | 189,19 | 20.1. | | 1,80 | 7,18 | 27,73 | 21,24 | |
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