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216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,39 | 20.1. |   | -0,50 | 15,58 | 39,65 | 36,70 |  | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 196,92 | 21.1. |  | 6,03 | 3,54 | 6,35 | 36,70 | | A2N4W5 | CT (LUX) EUROPEAN SELECT 9E EUR | EUR | 18,96 | 21.1. | | 2,47 | 3,49 | 28,99 | 36,70 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 191,47 | 21.1. | | 7,75 | 22,56 | 43,31 | 36,70 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 125,15 | 21.1. | | -0,01 | 4,79 | 21,35 | 36,68 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 215,71 | 21.1. | | 7,75 | 56,13 | 66,39 | 36,68 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,64 | 21.1. | | 2,07 | 7,13 | 35,13 | 36,68 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 136,96 | 21.1. | | -0,82 | -6,51 | 0,20 | 36,68 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 192,00 | 21.1. | | 8,28 | 15,85 | 37,92 | 36,67 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,023,91 | 21.1. | | -4,30 | 1,58 | 34,95 | 36,67 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 139,29 | 20.1. | | -0,26 | 19,60 | 35,21 | 36,67 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,629,35 | 21.1. | | -1,41 | 1,84 | 53,09 | 36,66 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 30,05 | 21.1. | | 1,74 | 3,99 | 44,05 | 36,64 | | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 372,81 | 21.1. | | -3,00 | -9,33 | 13,06 | 36,64 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,42 | 21.1. | | 1,64 | 17,17 | 34,13 | 36,63 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 184,17 | 21.1. | | 0,99 | 3,66 | 34,49 | 36,63 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,377,95 | 16.1. | | 0,25 | 7,33 | 35,92 | 36,63 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 30,83 | 22.1. | | 4,20 | 19,03 | 27,48 | 36,62 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,76 | 21.1. | | 0,54 | 10,30 | 29,53 | 36,61 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,62 | 21.1. | | 1,38 | 8,47 | 39,54 | 36,60 | |
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