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A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 305,94 | 20.1. |   | 0,85 | 18,95 | 70,85 | 74,99 |  | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 179,62 | 20.1. | | -1,65 | 18,95 | 96,11 | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,741,52 | 19.1. | | 6,09 | 18,95 | 80,64 | 76,08 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 513,11 | 16.1. | | 1,79 | 18,95 | 32,42 | 34,29 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,82 | 20.1. | | 2,21 | 18,95 | 47,30 | 18,97 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,29 | 20.1. | | 1,66 | 18,95 | 54,65 | 54,96 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 958,79 | 16.1. | | 0,72 | 18,94 | 16,40 | 16,19 | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 135,06 | 20.1. | | 3,12 | 18,94 | 84,01 | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,04 | 20.1. | | 0,21 | 18,94 | 71,12 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,07 | 20.1. | | 0,36 | 18,93 | 25,51 | 11,58 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 183,29 | 21.1. |  | 1,81 | 18,93 | 44,50 | 62,95 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 854,55 | 20.1. | | 1,49 | 18,93 | 42,06 | 55,91 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 723,40 | 20.1. | | -1,65 | 18,93 | 59,62 | 82,45 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 131,05 | 20.1. | | 1,78 | 18,93 | 60,80 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,83 | 20.1. | | 0,78 | 18,93 | 121,31 | 62,22 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,509,17 | 20.1. | | 1,01 | 18,93 | 29,76 | 39,62 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 153,25 | 20.1. | | 1,71 | 18,93 | 23,05 | 41,39 | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 100,51 | 21.1. | | -0,45 | 18,93 | - | - | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 156,65 | 21.1. | | 1,81 | 18,93 | 44,48 | 62,93 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 192,12 | 20.1. | | 5,53 | 18,92 | 50,14 | 43,83 | |
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