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A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 263,51 | 15.1. |   | 4,36 | 14,49 | 42,43 | 58,70 |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,60 | 16.1. | | 4,36 | 23,83 | - | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 104,80 | 15.1. | | 4,36 | 18,48 | 20,44 | - | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 276,23 | 16.1. | | 4,36 | 0,93 | 8,51 | -2,59 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 116,60 | 15.1. | | 4,36 | 18,44 | 21,12 | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,93 | 15.1. | | 4,36 | 32,14 | 26,02 | -12,05 | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,99 | 16.1. | | 4,36 | 36,15 | - | - | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,10 | 16.1. |  | 4,36 | 9,64 | 8,33 | -5,21 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,31 | 15.1. | | 4,36 | 16,34 | 21,28 | 10,67 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 191,12 | 15.1. | | 4,36 | 32,12 | 13,11 | -22,22 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 131,73 | 15.1. | | 4,36 | 44,60 | 49,85 | 9,20 | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 123,85 | 15.1. | | 4,36 | 25,49 | 40,72 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,92 | 15.1. | | 4,36 | 34,11 | 38,62 | - | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 16,77 | 16.1. | | 4,36 | 32,88 | 21,88 | -6,31 | | A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 112,36 | 15.1. | | 4,36 | - | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 491,94 | 15.1. | | 4,36 | 31,00 | 46,25 | 39,93 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 401,16 | 16.1. | | 4,35 | 22,66 | 38,05 | 62,19 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 147,87 | 15.1. | | 4,35 | 29,88 | 38,75 | 51,21 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,69 | 15.1. | | 4,35 | 29,87 | - | - | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 132,30 | 15.1. | | 4,35 | 5,21 | 39,76 | 0,04 | |
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