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A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,70 | 28.1. |   | 1,81 | 10,37 | 46,15 | 32,94 |  | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,701,10 | 28.1. | | 1,76 | 22,24 | 46,15 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 28.1. | | -1,35 | 9,94 | 46,15 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,93 | 28.1. |  | 2,13 | 17,63 | 46,14 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,08 | 28.1. | | 2,13 | 17,63 | 46,14 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 102,02 | 28.1. | | 2,92 | 2,34 | 46,14 | - | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,34 | 27.1. | | 3,47 | 18,08 | 46,13 | 72,39 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,64 | 28.1. | | 9,48 | 28,70 | 46,13 | 13,46 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,51 | 27.1. | | 3,47 | 18,08 | 46,13 | 72,38 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 212,39 | 28.1. | | 8,71 | 20,85 | 46,12 | 46,74 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 224,45 | 28.1. | | 2,92 | 2,34 | 46,12 | 12,48 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 142,81 | 28.1. | | 5,05 | 16,68 | 46,11 | 73,17 | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 174,77 | 29.1. | | 1,14 | 9,86 | 46,11 | 65,50 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,90 | 28.1. | | 3,69 | 16,94 | 46,11 | 86,06 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 11,98 | 28.1. | | 9,71 | 41,61 | 46,10 | - | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 128,30 | 28.1. | | 4,11 | 15,91 | 46,10 | 45,86 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,01 | 27.1. | | 1,49 | 32,37 | 46,09 | 79,51 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 374,85 | 28.1. | | 1,08 | 14,17 | 46,09 | 50,71 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 77,41 | 28.1. | | 6,88 | 33,08 | 46,08 | 54,97 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 241,12 | 28.1. | | 4,40 | 15,27 | 46,08 | 44,73 | |
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