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A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,72 | 4.11. |   | 19,73 | 25,13 | 119,35 | 51,58 |  | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,78 | 5.11. | | 2,05 | 6,07 | 26,17 | 51,56 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 335,34 | 4.11. | | 2,57 | 8,96 | 55,91 | 51,56 | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 92,16 | 4.11. | | 15,08 | 14,25 | 43,33 | 51,56 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,85 | 4.11. |  | 8,47 | 10,53 | 29,67 | 51,55 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,84 | 5.11. | | 24,72 | 20,52 | 69,80 | 51,54 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 132,32 | 3.11. | | 18,81 | 17,83 | 45,41 | 51,53 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,23 | 4.11. | | 1,74 | 5,01 | 27,39 | 51,53 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 28,20 | 5.11. | | 2,06 | 6,09 | 26,12 | 51,53 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,83 | 3.11. | | 7,98 | 11,25 | 40,35 | 51,51 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,258,71 | 3.11. | | 10,35 | 8,69 | 34,75 | 51,51 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,95 | 4.11. | | 32,22 | 40,02 | 180,63 | 51,50 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 146,55 | 4.11. | | 8,32 | 6,00 | 38,49 | 51,49 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 285,79 | 4.11. | | 23,36 | 25,06 | 73,93 | 51,48 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 274,72 | 4.11. | | 9,17 | 18,09 | 67,12 | 51,48 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,89 | 4.11. | | 8,98 | 6,72 | 43,54 | 51,48 | | A2PXSW | EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION | EUR | 149,23 | 3.11. | | 3,02 | 10,20 | 34,03 | 51,47 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 212,20 | 3.11. | | 8,74 | 8,12 | 48,84 | 51,46 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,60 | 4.11. | | 9,00 | 6,75 | 43,47 | 51,46 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,103,52 | 5.11. | | 15,47 | 17,03 | 52,43 | 51,45 | |
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