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A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 203,53 | 20.2. |   | 3,44 | 3,12 | 20,53 | 16,06 |  | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,53 | 20.2. | | 3,44 | 0,36 | -7,88 | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,67 | 20.2. |  | 3,44 | 23,76 | - | - | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,72 | 21.2. | | 3,44 | 12,48 | 9,88 | 14,01 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 103,44 | 21.2. | | 3,44 | - | - | - | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 253,21 | 20.2. | | 3,44 | 12,90 | 38,61 | 71,60 | | A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 12,33 | 20.2. | | 3,44 | 4,49 | 2,92 | -3,14 | | A0B9EG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 69,17 | 20.2. | | 3,44 | 18,64 | 35,18 | 62,22 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 159,71 | 20.2. | | 3,44 | 14,82 | 22,40 | - | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 178,97 | 20.2. | | 3,44 | 42,56 | 51,26 | 75,37 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,30 | 20.2. | | 3,44 | 19,28 | - | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 91,75 | 20.2. | | 3,44 | 9,32 | -0,22 | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,09 | 21.2. | | 3,44 | - | - | - | | A0YDX2 | PICTET - BIOTECH - I DY GBP | GBP | 884,17 | 20.2. | | 3,44 | 1,02 | 36,07 | 18,98 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 91,46 | 21.2. | | 3,44 | 12,15 | 15,63 | 48,11 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 256,03 | 18.2. | | 3,44 | 8,85 | 15,86 | 39,64 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 26,78 | 21.2. | | 3,44 | 10,07 | 2,45 | 16,13 | | A143P2 | AXA WF UK EQUITY F CAPITALISATION GBP | GBP | 150,15 | 20.2. | | 3,44 | 10,39 | 3,67 | 1,12 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 93,28 | 21.2. | | 3,44 | 12,18 | 14,79 | 37,08 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 142,93 | 18.2. | | 3,44 | 8,84 | 15,86 | 39,64 | |
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