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A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 252,75 | 22.1. |   | 1,34 | 11,51 | 49,57 | 50,81 |  | 848646 | ALBATROS FONDS | EUR | 91,30 | 22.1. | | 1,34 | 9,32 | 32,32 | 42,76 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 152,42 | 22.1. | | 1,34 | 17,30 | 33,60 | 19,16 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,92 | 22.1. | | 1,34 | 16,04 | 3,87 | -3,12 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,236,10 | 22.1. | | 1,34 | 4,28 | 27,00 | 8,42 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 89,05 | 22.1. | | 1,34 | 15,97 | 39,55 | 27,01 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,83 | 22.1. | | 1,34 | 8,27 | 34,91 | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 330,24 | 22.1. | | 1,34 | 4,36 | 39,73 | 57,62 | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 369,16 | 21.1. |  | 1,34 | -7,32 | 16,21 | 15,26 | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 156,88 | 21.1. | | 1,34 | 19,07 | 46,53 | - | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,33 | 21.1. | | 1,34 | 6,55 | 21,21 | 13,98 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,61 | 22.1. | | 1,34 | 6,42 | 17,99 | 14,35 | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,057,00 | 22.1. | | 1,34 | - | - | - | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,76 | 22.1. | | 1,34 | 6,49 | 14,70 | 14,17 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 55,79 | 22.1. | | 1,34 | 6,49 | 14,70 | 14,16 | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 213,71 | 21.1. | | 1,34 | 14,07 | - | - | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,22 | 21.1. | | 1,34 | 8,41 | 17,39 | 12,43 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,74 | 22.1. | | 1,34 | 11,77 | 36,29 | 43,92 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 92,12 | 22.1. | | 1,34 | 1,25 | 5,88 | 0,55 | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 111,83 | 22.1. | | 1,34 | 7,01 | 11,47 | 2,15 | |
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