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A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 146,60 | 15.1. |   | 2,18 | 8,98 | 21,27 | 26,01 |  | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,14 | 16.1. |  | 2,18 | 26,24 | 68,96 | 71,58 | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,70 | 16.1. | | 2,18 | 1,79 | 26,42 | 24,48 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 209,39 | 16.1. | | 2,18 | -2,14 | 27,65 | 23,91 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 12,45 | 15.1. | | 2,18 | 11,85 | 15,31 | -3,40 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,46 | 16.1. | | 2,18 | 16,09 | 33,39 | 34,69 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 971,77 | 16.1. | | 2,18 | 5,47 | 11,88 | 17,97 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 16.1. | | 2,18 | 8,87 | 28,12 | 21,38 | | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 573,99 | 16.1. | | 2,18 | 14,80 | 46,66 | 68,06 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,96 | 16.1. | | 2,18 | 12,90 | 65,02 | 82,26 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,40 | 16.1. | | 2,18 | 1,93 | 33,88 | 12,48 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 113,40 | 15.1. | | 2,18 | 4,96 | - | - | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,62 | 16.1. | | 2,18 | 8,45 | 33,48 | 32,62 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,89 | 16.1. | | 2,18 | 17,77 | - | - | | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 24,19 | 16.1. | | 2,18 | 1,92 | - | - | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 96,11 | 16.1. | | 2,18 | 8,04 | 18,28 | 25,66 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,19 | 16.1. | | 2,18 | 18,09 | 39,61 | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,54 | 16.1. | | 2,18 | 1,83 | - | - | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 51,11 | 16.1. | | 2,18 | 26,79 | 65,40 | 71,45 | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,13 | 16.1. | | 2,18 | 19,15 | - | - | |
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