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A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 196,30 | 22.1. |   | 1,57 | 5,78 | - | - |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 127,95 | 22.1. | | 1,57 | 11,14 | 23,06 | 4,79 | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 108,57 | 22.1. | | 1,57 | 17,35 | - | - | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 125,90 | 23.1. | | 1,57 | 12,12 | 22,49 | 9,56 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 176,44 | 22.1. | | 1,57 | -1,55 | 16,65 | 33,98 | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,28 | 22.1. | | 1,57 | 13,08 | - | - | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,438,72 | 23.1. | | 1,57 | -0,32 | 21,80 | 25,12 | | A2P8BM | ODDO BHF POLARIS BALANCED DIW-EUR | EUR | 1,093,65 | 23.1. | | 1,57 | -0,32 | 21,69 | - | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,05 | 23.1. | | 1,57 | 20,51 | 30,59 | 18,61 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 141,57 | 23.1. |  | 1,57 | 11,71 | 39,52 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,14 | 22.1. | | 1,57 | 13,95 | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,32 | 23.1. | | 1,57 | - | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 87,50 | 22.1. | | 1,57 | -5,80 | - | - | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,252,41 | 22.1. | | 1,57 | 22,84 | 35,30 | 16,85 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 124,79 | 22.1. | | 1,57 | 11,12 | 23,24 | 4,94 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 236,65 | 22.1. | | 1,57 | -1,55 | 16,65 | 34,00 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 76,45 | 22.1. | | 1,57 | -5,80 | -11,41 | -17,60 | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,91 | 22.1. | | 1,57 | 20,46 | - | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,23 | 22.1. | | 1,57 | 14,82 | 20,61 | -5,94 | | A1H7PW | H2O MODERATO FCP I | EUR | 135,389,40 | 21.1. | | 1,57 | 23,04 | 35,51 | 67,94 | |
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