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A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,94 | 20.1. |   | 3,34 | 18,64 | 22,07 | 6,57 |  | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 21,84 | 20.1. | | 3,34 | 32,84 | 46,19 | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,22 | 20.1. | | 3,34 | 13,53 | 21,72 | 13,53 | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 121,78 | 19.1. | | 3,33 | 15,84 | - | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 52,37 | 20.1. | | 3,33 | 33,02 | -2,17 | -42,53 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 203,93 | 20.1. | | 3,33 | 1,23 | 5,41 | -37,98 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 103,21 | 19.1. | | 3,33 | 32,42 | 14,68 | -29,85 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 142,11 | 20.1. | | 3,33 | 7,83 | 80,84 | - | | A1J0DS | MAGELLAN I | EUR | 24,80 | 20.1. | | 3,33 | 16,16 | 17,31 | -14,98 | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 90,21 | 20.1. | | 3,33 | -7,97 | - | - | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 94,55 | 20.1. | | 3,33 | -7,88 | - | - | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 102,03 | 21.1. | | 3,33 | 8,32 | 14,38 | - | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 24,81 | 20.1. | | 3,33 | 36,47 | 43,83 | 4,03 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,365,74 | 21.1. | | 3,33 | 35,29 | 65,97 | 92,42 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,273,19 | 13.1. |  | 3,33 | 13,30 | 24,70 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,261,12 | 13.1. | | 3,33 | 13,00 | 23,70 | - | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,68 | 20.1. | | 3,33 | 19,98 | 24,61 | 1,67 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,34 | 21.1. | | 3,33 | 6,13 | 24,94 | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 150,51 | 20.1. | | 3,33 | 10,76 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,29 | 20.1. | | 3,33 | 33,99 | - | - | |
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