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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 169,89 | 21.1. |   | 3,35 | 35,80 | 7,33 | -6,07 |  | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,63 | 20.1. | | 3,35 | 23,37 | - | - | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 284,39 | 20.1. | | 3,35 | 13,29 | 31,88 | 37,55 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 206,27 | 20.1. | | 3,35 | 1,37 | 5,85 | -37,55 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,38 | 20.1. | | 3,35 | 11,66 | 20,29 | 48,26 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,31 | 20.1. | | 3,35 | 15,69 | 44,38 | 35,30 | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,85 | 20.1. | | 3,35 | 19,18 | 22,11 | - | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 117,98 | 21.1. | | 3,35 | 35,92 | 73,27 | 95,40 | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,19 | 20.1. | | 3,35 | 19,18 | 22,11 | - | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,58 | 20.1. | | 3,35 | -7,67 | 6,58 | - | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,568,74 | 20.1. | | 3,34 | 33,00 | - | - | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,18 | 20.1. | | 3,34 | 33,49 | 41,20 | 5,82 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 152,35 | 20.1. | | 3,34 | 1,37 | 4,60 | -39,55 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 618,69 | 20.1. | | 3,34 | 3,92 | 27,27 | 29,08 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 79,75 | 20.1. | | 3,34 | 33,01 | -2,17 | -42,54 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 13,91 | 20.1. | | 3,34 | 34,40 | 36,64 | -6,71 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,73 | 20.1. | | 3,34 | 11,25 | 67,21 | - | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 214,23 | 20.1. | | 3,34 | -0,08 | 17,53 | 29,44 | | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 200,64 | 21.1. | | 3,34 | 13,21 | - | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 143,14 | 20.1. | | 3,34 | 7,99 | 81,65 | - | |
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