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A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 147,87 | 19.1. |   | 6,28 | 24,45 | 36,35 | - |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 204,07 | 19.1. |  | 6,28 | 38,02 | 50,06 | 25,03 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 120,58 | 19.1. | | 6,28 | 27,86 | 47,18 | - | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 36,89 | 16.1. | | 6,28 | 11,05 | 58,33 | 78,04 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 112,20 | 16.1. | | 6,28 | 2,38 | -11,89 | 10,03 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 221,71 | 16.1. | | 6,28 | 6,43 | 21,52 | 24,21 | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 857,40 | 19.1. | | 6,28 | 32,13 | 12,30 | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 154,19 | 16.1. | | 6,28 | 25,95 | - | - | | A3DJSQ | EVLI GEM FUND IB | EUR | 141,07 | 19.1. | | 6,28 | 14,04 | 47,04 | - | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 54,67 | 19.1. | | 6,28 | - | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 140,21 | 19.1. | | 6,28 | 41,95 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 142,41 | 19.1. | | 6,28 | 41,97 | - | - | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,555,00 | 19.1. | | 6,28 | 27,69 | 67,14 | 68,64 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,603,52 | 19.1. | | 6,28 | 31,96 | 12,10 | -20,26 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,420,00 | 19.1. | | 6,28 | -0,52 | - | - | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 306,79 | 16.1. | | 6,28 | 21,82 | 37,62 | 27,09 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,56 | 19.1. | | 6,28 | 28,03 | 73,55 | 69,23 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 193,75 | 19.1. | | 6,28 | 28,04 | 73,55 | 69,23 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 285,65 | 16.1. | | 6,28 | 9,49 | 30,94 | 10,56 | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,613,79 | 16.1. | | 6,28 | -2,19 | 18,38 | - | |
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