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A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,277,38 | 16.1. |   | 3,97 | 3,46 | 29,39 | 38,96 |  | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 236,24 | 16.1. |  | 2,97 | 17,86 | 96,38 | 38,95 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 253,08 | 16.1. | | 6,25 | 21,17 | 35,40 | 38,94 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,44 | 16.1. | | 1,15 | 13,50 | 41,18 | 38,93 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 205,61 | 19.1. | | 4,93 | 25,96 | 48,44 | 38,93 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,41 | 16.1. | | 4,10 | 11,51 | 43,90 | 38,92 | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 145,89 | 16.1. | | 3,64 | 7,98 | 20,65 | 38,90 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,89 | 19.1. | | 3,01 | 7,79 | 35,12 | 38,90 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 336,18 | 19.1. | | 3,35 | 11,43 | 18,03 | 38,89 | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 156,38 | 16.1. | | 4,37 | 32,05 | 52,37 | 38,88 | | A0QRA | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T) | EUR | 285,84 | 19.1. | | 2,17 | 5,51 | 38,64 | 38,87 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,51 | 16.1. | | 5,38 | 39,86 | 56,52 | 38,87 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 158,26 | 19.1. | | 4,63 | 9,34 | 34,54 | 38,86 | | A1CU91 | BL GLOBAL 75 KLASSE BR | EUR | 214,63 | 16.1. | | 4,49 | 16,05 | 33,72 | 38,86 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,320,41 | 16.1. | | 8,23 | 26,27 | 59,80 | 38,85 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,36 | 19.1. | | 1,23 | 10,40 | 34,43 | 38,85 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 143,62 | 16.1. | | 2,42 | 17,91 | 16,30 | 38,84 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 179,48 | 16.1. | | 0,28 | 5,82 | 41,81 | 38,84 | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,80 | 19.1. | | 1,23 | 10,42 | 34,47 | 38,84 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 142,28 | 19.1. | | 1,86 | 5,29 | 34,90 | 38,83 | |
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