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A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 197,62 | 28.1. |   | 1,79 | 11,50 | - | - |  | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 22,064,50 | 27.1. |  | 1,79 | 42,29 | - | - | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,07 | 27.1. | | 1,79 | 15,00 | 24,48 | 19,15 | | A40PBL | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | CHF | 110,54 | 26.1. | | 1,79 | 5,73 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,13 | 27.1. | | 1,79 | 10,85 | - | - | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,229,88 | 27.1. | | 1,79 | 8,95 | 17,25 | 13,61 | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,60 | 26.1. | | 1,79 | 9,28 | 33,95 | 23,73 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,99 | 27.1. |  | 1,79 | 4,82 | 13,32 | -8,09 | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,40 | 27.1. | | 1,79 | 14,00 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,11 | 27.1. | | 1,79 | 13,11 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 107,22 | 27.1. | | 1,78 | 7,34 | - | - | | A2N692 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | EUR | 143,76 | 27.1. | | 1,78 | 4,38 | 14,63 | 11,68 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 82,73 | 27.1. | | 1,78 | 15,24 | 23,40 | -0,93 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 238,92 | 27.1. | | 1,78 | 8,34 | 54,58 | 89,20 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 162,64 | 27.1. | | 1,78 | 4,33 | 0,78 | 8,91 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 33,00 | 27.1. | | 1,78 | - | - | - | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,84 | 27.1. | | 1,78 | -11,30 | 3,85 | 14,42 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 134,17 | 28.1. | | 1,78 | 16,04 | 32,32 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 236,42 | 27.1. | | 1,78 | 14,64 | 66,14 | 72,13 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 166,20 | 27.1. | | 1,78 | 8,18 | - | - | |
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