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A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 103,87 | 21.2. |   | 3,40 | - | - | - |  | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 135,76 | 20.2. |  | 3,40 | 10,36 | - | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,49 | 21.2. | | 3,40 | 8,19 | 10,56 | 20,13 | | A404WZ | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 3,51 | 21.2. | | 3,40 | - | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,86 | 20.2. | | 3,40 | 20,06 | 23,59 | 43,50 | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 42,21 | 21.2. | | 3,40 | 12,36 | 33,45 | 57,23 | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 146,11 | 20.2. | | 3,40 | 15,12 | - | - | | DWS3BT | DB STR.INC.ALL.USD(SIA)BALANCED P.LBD10 | USD | 8,637,37 | 21.2. | | 3,40 | 9,78 | -0,38 | - | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,76 | 21.2. | | 3,40 | 9,15 | 8,50 | 25,10 | | A3C0AY | CAPITAL GROUP NEW WORLD FUND (LUX) ZL CHF | CHF | 16,71 | 21.2. | | 3,40 | 11,47 | 8,09 | 49,60 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,23 | 20.2. | | 3,40 | 10,96 | 2,36 | 10,55 | | A2AJ9B | NORDEA 1 GLOBAL STARS EQUITY F.BI USD | USD | 258,53 | 21.2. | | 3,40 | 13,56 | 21,18 | 54,23 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,08 | 20.2. | | 3,40 | 12,73 | 25,67 | 76,56 | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 308,75 | 20.2. | | 3,40 | 12,73 | 25,64 | 76,47 | | A3DTAG | INVESCO GLOBAL EQ.INC.AD.FD.S EUR H | EUR | 10,91 | 21.2. | | 3,40 | 15,43 | - | - | | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 122,77 | 20.2. | | 3,40 | 6,17 | - | - | | A40XAQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD CHF | CHF | 24,73 | 21.2. | | 3,40 | - | - | - | | A3E3WJ | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E | EUR | 106,67 | 20.2. | | 3,40 | 9,62 | - | - | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 63,82 | 21.2. | | 3,40 | 16,84 | 36,69 | 58,84 | | A142PG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD CHF | CHF | 23,32 | 21.2. | | 3,40 | 19,72 | 25,99 | 125,33 | |
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