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A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 101,10 | 9.1. |   | 0,21 | 5,45 | - | - |  | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 95,89 | 9.1. | | 0,11 | 1,04 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 98,75 | 9.1. | | 0,14 | 3,30 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 98,47 | 9.1. | | 0,16 | 3,07 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 109,29 | 9.1. | | 0,20 | 5,44 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,387,00 | 9.1. | | 0,12 | 1,32 | - | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,15 | 12.1. | | 0,14 | - | - | - | | A3EE61 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE R (CLEAN) EUR | EUR | 113,73 | 12.1. |  | 1,03 | 6,94 | - | - | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 102,66 | 12.1. | | 1,06 | 8,44 | - | 20,14 | | A3EE64 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE IMX | EUR | 110,14 | 12.1. | | 1,06 | 7,86 | - | - | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 106,23 | 12.1. | | 1,05 | 8,10 | - | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 109,42 | 12.1. | | 0,32 | 3,73 | - | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 108,13 | 12.1. | | 3,39 | -0,49 | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 107,12 | 12.1. | | 3,40 | 1,39 | - | - | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 145,59 | 12.1. | | 2,72 | 16,06 | - | - | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 115,83 | 12.1. | | 2,73 | 16,17 | - | - | | A3E11S | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI D | USD | 115,13 | 12.1. | | 2,73 | 16,10 | - | - | | A3E1X2 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR A A | EUR | 112,63 | 12.1. | | 2,20 | 1,53 | - | - | | A3EB0W | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR I D SEED | EUR | 138,51 | 12.1. | | 2,21 | 1,94 | - | - | | A3EB0X | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 135,20 | 12.1. | | 2,20 | 1,62 | - | - | |
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