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A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,95 | 26.1. |   | 1,80 | 6,66 | 29,75 | 45,41 |  | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 46,19 | 27.1. | | 1,80 | 14,62 | 67,04 | 73,02 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 145,79 | 27.1. |  | 1,80 | -3,70 | -19,15 | -32,62 | | A2C5Q | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (A) | EUR | 12,095,52 | 28.1. | | 1,80 | 6,86 | 24,25 | 22,63 | | A1ASJ | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (T) | EUR | 13,689,96 | 28.1. | | 1,80 | 6,86 | 24,24 | 22,63 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,41 | 28.1. | | 1,80 | 12,68 | 21,38 | 26,88 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,89 | 27.1. | | 1,80 | 14,93 | 67,38 | 74,29 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,653,74 | 27.1. | | 1,80 | 44,60 | 69,79 | 36,85 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 155,45 | 27.1. | | 1,80 | 14,75 | 40,58 | 11,80 | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,48 | 28.1. | | 1,80 | 8,92 | 14,10 | 3,18 | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 50,32 | 27.1. | | 1,80 | - | - | - | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 105,73 | 28.1. | | 1,80 | -3,47 | 26,78 | - | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,398,33 | 27.1. | | 1,80 | 6,02 | 15,39 | 35,50 | | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,539,03 | 27.1. | | 1,80 | 6,01 | - | - | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 149,91 | 27.1. | | 1,80 | 13,39 | 33,78 | 31,32 | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,88 | 28.1. |  | 1,80 | 11,76 | 34,37 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,850,50 | 28.1. | | 1,80 | 24,19 | 61,96 | 78,53 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,804,12 | 27.1. | | 1,80 | 11,29 | 14,23 | -6,42 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 306,18 | 26.1. | | 1,80 | 22,47 | 72,11 | 52,31 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,541,11 | 27.1. | | 1,80 | 7,39 | 21,43 | 14,13 | |
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