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A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 125,49 | 14.1. |   | -0,80 | 11,53 | - | - |  | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 103,00 | 14.1. | | -0,80 | - | - | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,19 | 14.1. |  | -0,80 | 7,30 | -3,99 | -22,32 | | A3CUYS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | USD | 9,79 | 13.1. | | -0,80 | 8,19 | - | - | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 107,80 | 14.1. | | -0,80 | -1,07 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,85 | 14.1. | | -0,80 | 19,27 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,51 | 13.1. | | -0,80 | 13,53 | 25,07 | 27,64 | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 342,03 | 14.1. | | -0,80 | -16,03 | 0,71 | 4,11 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 882,68 | 14.1. | | -0,80 | 19,15 | - | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 145,31 | 14.1. | | -0,81 | -1,34 | 13,05 | 6,56 | | 926084 | PICTET - DIGITAL - I USD | USD | 882,41 | 14.1. | | -0,81 | 19,15 | 107,91 | 39,60 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 89,81 | 14.1. | | -0,81 | 1,58 | 38,59 | 29,55 | | A40MUU | MEDICAL BIOHEALTH CHF-HEDGED | CHF | 117,27 | 14.1. | | -0,81 | 22,02 | - | - | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 224,75 | 15.1. | | -0,81 | 6,60 | 44,90 | 93,62 | | A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 256,47 | 15.1. | | -0,81 | 6,60 | 44,83 | 93,56 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,83 | 14.1. | | -0,81 | 14,47 | 72,19 | - | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,95 | 14.1. | | -0,81 | 14,51 | 72,66 | - | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 82,81 | 14.1. | | -0,81 | 1,30 | 37,41 | 27,69 | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 107,16 | 14.1. | | -0,81 | -1,53 | - | - | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,60 | 14.1. | | -0,82 | -2,84 | -2,61 | -13,09 | |
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