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A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,50 | 20.1. |   | -0,62 | 12,12 | 65,16 | 62,19 |  | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 187,81 | 20.1. | | 0,85 | 14,08 | 39,77 | 62,18 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 21,57 | 20.1. | | 5,01 | 51,16 | 76,23 | 62,18 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 17,24 | 16.1. |  | 3,77 | 6,72 | 35,96 | 62,17 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,34 | 20.1. | | -0,79 | 12,39 | 60,45 | 62,17 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,08 | 20.1. | | -0,60 | 11,36 | 67,26 | 62,14 | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,82 | 20.1. | | 2,92 | 18,91 | 47,42 | 62,13 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 244,86 | 16.1. | | -0,68 | 11,64 | 97,63 | 62,12 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 391,00 | 19.1. | | 2,99 | 6,60 | 44,22 | 62,11 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,83 | 20.1. | | -0,53 | 10,99 | 54,18 | 62,11 | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 253,24 | 19.1. | | 3,89 | 29,83 | 79,82 | 62,10 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 182,38 | 20.1. | | 1,30 | 19,30 | 45,78 | 62,10 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,154,00 | 20.1. | | 5,97 | 28,65 | 60,10 | 62,09 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,155,09 | 16.1. | | 3,33 | 4,62 | 45,10 | 62,09 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 155,87 | 20.1. | | 1,30 | 19,28 | 45,75 | 62,09 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 173,47 | 20.1. | | 5,33 | 44,31 | 81,99 | 62,08 | | A2JETA | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED) | EUR | 15,46 | 16.1. | | 2,01 | 13,48 | 10,73 | 62,08 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,35 | 19.1. | | 1,35 | 31,04 | 58,73 | 62,07 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,40 | 19.1. | | 2,14 | 18,45 | 88,24 | 62,07 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,89 | 20.1. | | 5,33 | 44,31 | 82,00 | 62,06 | |
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