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A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 80,36 | 16.1. |   | -0,20 | 1,45 | -18,83 | -37,90 |  | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,229,63 | 16.1. | | -0,20 | 16,27 | - | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,97 | 15.1. | | -0,20 | 15,87 | 62,94 | 19,93 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,39 | 16.1. | | -0,20 | 9,81 | 11,15 | - | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,96 | 16.1. | | -0,20 | 7,79 | -0,40 | - | | A40A41 | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | USD | 109,35 | 15.1. | | -0,20 | 7,31 | - | - | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 123,89 | 16.1. |  | -0,20 | 5,53 | 20,15 | 41,39 | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 103,94 | 15.1. | | -0,20 | - | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,850,13 | 16.1. | | -0,20 | 16,29 | 81,81 | 91,65 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 16.1. | | -0,20 | 7,13 | 2,04 | -17,79 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 325,71 | 16.1. | | -0,20 | 16,25 | 81,60 | 91,28 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 389,83 | 16.1. | | -0,20 | 10,56 | 61,70 | 61,29 | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,86 | 15.1. | | -0,20 | 5,68 | 2,92 | - | | A3CXQ1 | ROBECO FINTECH DH CHF | CHF | 123,25 | 15.1. | | -0,20 | -1,37 | 32,87 | -12,72 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 152,65 | 15.1. | | -0,20 | -0,09 | - | - | | A2N4M3 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | USD | 93,54 | 15.1. | | -0,20 | -4,81 | -8,31 | -7,48 | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 102,85 | 15.1. | | -0,20 | - | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,72 | 14.1. | | -0,20 | 11,41 | - | - | | A1H4G6 | AMUNDI FUNDS VOLATILITY WORLD - F2 USD | USD | 77,92 | 15.1. | | -0,20 | 3,34 | 3,15 | 1,22 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 328,06 | 16.1. | | -0,21 | -4,85 | 10,22 | 2,88 | |
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