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A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,95 | 5.11. |   | 21,21 | 19,47 | 51,72 | 53,15 |  | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 360,51 | 5.11. | | 4,58 | 11,07 | 51,72 | 99,63 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 290,29 | 4.11. |  | 9,26 | 17,11 | 51,71 | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 119,27 | 4.11. | | 11,00 | 12,43 | 51,70 | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 117,25 | 4.11. | | 29,24 | 24,31 | 51,70 | - | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,45 | 5.11. | | 12,57 | 9,59 | 51,70 | 47,16 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 15,06 | 5.11. | | 32,42 | 25,75 | 51,70 | 16,11 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,19 | 4.11. | | 24,91 | 21,84 | 51,70 | 122,31 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,62 | 4.11. | | 28,69 | 22,29 | 51,70 | - | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,29 | 5.11. | | 25,00 | 24,50 | 51,69 | 80,08 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,15 | 5.11. | | 9,54 | 10,06 | 51,69 | 47,51 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,22 | 5.11. | | 25,00 | 24,49 | 51,68 | 80,08 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,59 | 5.11. | | 24,99 | 24,48 | 51,68 | 80,12 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,27 | 5.11. | | 12,57 | 13,09 | 51,67 | 17,53 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 153,632,70 | 5.11. | | 16,72 | 16,13 | 51,67 | 84,36 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,367,70 | 5.11. | | 16,72 | 16,13 | 51,67 | 84,35 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,87 | 5.11. | | 10,31 | 15,98 | 51,66 | 76,09 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 313,32 | 5.11. | | 47,44 | 35,77 | 51,66 | 103,57 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 141,83 | 4.11. | | 15,47 | 13,82 | 51,66 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,11 | 5.11. | | 16,46 | 15,82 | 51,65 | 64,69 | |
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