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A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 206,86 | 16.1. |   | 5,47 | 8,50 | 24,73 | 39,23 |  | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,56 | 16.1. | | 7,53 | 9,67 | 36,29 | 39,22 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 170,82 | 19.1. | | 0,71 | 10,32 | 37,71 | 39,22 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 777,62 | 16.1. | | 1,10 | 10,61 | 24,03 | 39,21 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 126,91 | 16.1. | | -1,96 | 6,33 | 28,71 | 39,20 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,38 | 16.1. |  | 1,57 | -5,15 | 22,17 | 39,19 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 62,27 | 16.1. | | 2,43 | -3,10 | 16,44 | 39,18 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,09 | 19.1. | | 1,35 | 16,30 | 34,96 | 39,17 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 393,14 | 16.1. |  | 5,95 | 8,40 | 24,54 | 39,16 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,66 | 19.1. | | 2,93 | -0,77 | 10,53 | 39,16 | | DWS18K | BETHMANN ESG AKTIEN - ANTEILKLASSE A | EUR | 185,98 | 16.1. | | 2,25 | 5,09 | 29,28 | 39,16 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,84 | 16.1. | | 5,40 | 18,82 | 37,55 | 39,15 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,46 | 16.1. | | 8,36 | 29,04 | 51,75 | 39,15 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 32,88 | 16.1. | | 5,42 | 18,83 | 37,57 | 39,15 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 256,96 | 15.1. | | 2,58 | 17,40 | 38,19 | 39,14 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,81 | 19.1. | | 2,21 | 11,70 | 21,93 | 39,13 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,65 | 16.1. | | 5,90 | 37,57 | 61,24 | 39,12 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 405,09 | 19.1. | | 0,79 | 9,55 | 32,33 | 39,12 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,59 | 16.1. | | 3,06 | 8,50 | 29,31 | 39,10 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,60 | 16.1. | | 0,50 | 16,99 | 37,44 | 39,09 | |
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