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A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 141,49 | 20.1. |   | -0,13 | 3,90 | 27,65 | 37,30 |  | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 266,13 | 20.1. | | -0,13 | 3,90 | 27,65 | 37,30 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,60 | 21.1. | | 1,84 | 4,97 | 20,82 | 37,29 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 506,36 | 21.1. |  | 1,55 | -2,32 | 19,38 | 37,29 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 202,29 | 20.1. | | 3,30 | 14,72 | 34,36 | 37,29 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,90 | 21.1. | | 1,02 | 18,36 | 46,25 | 37,28 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 330,76 | 20.1. | | 6,16 | 65,89 | 94,26 | 37,27 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,03 | 20.1. | | 1,39 | 9,99 | 16,32 | 37,26 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,26 | 21.1. | | -0,55 | -1,47 | 15,12 | 37,26 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 371,74 | 20.1. | | -0,03 | 12,05 | 25,42 | 37,25 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,36 | 21.1. | | 0,43 | 11,67 | 49,50 | 37,25 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 195,12 | 20.1. | | 0,48 | 20,58 | 36,15 | 37,24 | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 299,43 | 20.1. | | -0,06 | 6,15 | 28,55 | 37,24 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 26,20 | 20.1. | | 8,40 | 73,14 | 99,44 | 37,24 | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 156,60 | 20.1. | | 2,25 | -1,82 | 19,44 | 37,22 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 879,27 | 20.1. | | -0,28 | -6,38 | 17,34 | 37,20 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 137,15 | 21.1. | | -0,60 | 8,51 | 35,40 | 37,19 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 378,21 | 20.1. | | 6,00 | 50,63 | 76,82 | 37,19 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 22,32 | 21.1. | | 11,99 | 69,35 | 62,33 | 37,19 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,10 | 20.1. | | 5,14 | 22,71 | 56,07 | 37,18 | |
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