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A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 491,51 | 20.1. |   | -1,54 | 10,95 | 61,85 | 60,47 |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 299,30 | 21.1. |  | -0,76 | 9,18 | 61,85 | 60,73 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,87 | 21.1. | | 0,93 | 14,27 | 61,83 | 67,15 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 299,06 | 21.1. | | -0,76 | 9,19 | 61,83 | 60,73 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 189,62 | 21.1. | | 5,40 | 40,19 | 61,81 | 29,75 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 358,57 | 21.1. | | 1,83 | 17,89 | 61,81 | 56,12 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,76 | 21.1. | | -0,50 | 12,26 | 61,80 | 61,52 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 25,94 | 21.1. | | 0,71 | 24,59 | 61,79 | - | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 42,99 | 21.1. | | 4,29 | 32,39 | 61,79 | 38,65 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 45,99 | 21.1. | | 4,29 | 32,39 | 61,79 | 38,65 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,28 | 21.1. | | 0,63 | 13,39 | 61,77 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 185,21 | 20.1. | | 0,99 | 16,28 | 61,77 | 39,98 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,00 | 21.1. | | 3,63 | 24,78 | 61,76 | 85,68 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 173,33 | 22.1. | | 3,41 | 50,88 | 61,75 | 79,76 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 17,84 | 21.1. | | 3,66 | 24,83 | 61,75 | 85,75 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 515,43 | 20.1. | | -1,03 | -4,97 | 61,75 | 108,69 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 42,53 | 21.1. | | 5,84 | 15,57 | 61,74 | 110,90 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,89 | 21.1. | | 0,92 | 14,38 | 61,74 | 66,98 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 186,22 | 21.1. | | 7,11 | 55,10 | 61,73 | - | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 216,60 | 22.1. | | 3,40 | 50,88 | 61,73 | 79,75 | |
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