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A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,40 | 26.1. |   | 1,82 | 6,85 | 30,42 | 46,65 |  | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 57,04 | 27.1. | | 1,19 | 6,56 | 77,69 | 46,63 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 154,26 | 26.1. | | 0,34 | 14,64 | 41,81 | 46,62 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 67,90 | 27.1. | | -0,41 | 13,00 | 75,32 | 46,62 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,94 | 27.1. | | 4,74 | 11,74 | 31,07 | 46,61 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 72,09 | 26.1. | | 0,35 | 14,63 | 41,80 | 46,60 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 38,19 | 27.1. | | 2,19 | 8,43 | 40,25 | 46,60 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 9,01 | 27.1. | | 2,97 | 11,45 | 44,28 | 46,60 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,62 | 27.1. | | 4,66 | 22,82 | 35,92 | 46,57 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,87 | 28.1. |  | 2,01 | 16,47 | 32,91 | 46,56 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,26 | 27.1. | | 5,03 | 20,24 | 54,11 | 46,56 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,95 | 27.1. | | 2,66 | 8,29 | 37,79 | 46,55 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 174,13 | 26.1. | | 4,70 | 14,46 | 48,00 | 46,55 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 403,76 | 28.1. | | 3,71 | 19,21 | 47,80 | 46,54 | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,53 | 27.1. | | 6,78 | 30,47 | 41,77 | 46,54 | | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 162,03 | 27.1. | | 2,09 | 17,18 | 48,07 | 46,54 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 222,02 | 26.1. | | 0,66 | 11,47 | 76,49 | 46,54 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 222,15 | 27.1. | | 10,96 | 61,09 | 71,64 | 46,54 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 373,18 | 27.1. | | 1,00 | -6,13 | 21,76 | 46,54 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,17 | 27.1. | | 3,43 | 14,78 | 26,29 | 46,53 | |
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