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A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,96 | 15.1. |   | 0,70 | 10,54 | 36,31 | 33,27 |  | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 175,97 | 15.1. | | 5,53 | 8,13 | 28,56 | 33,26 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,88 | 15.1. | | 2,56 | 13,97 | 48,45 | 33,26 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,11 | 14.1. | | 7,75 | 36,34 | 58,82 | 33,25 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,02 | 15.1. | | 5,31 | 23,62 | 23,32 | 33,24 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 81,29 | 15.1. | | 5,33 | 23,63 | 23,33 | 33,24 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,87 | 14.1. | | 7,75 | 36,34 | 58,81 | 33,24 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 175,94 | 15.1. | | 5,53 | 8,13 | 28,53 | 33,24 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 148,05 | 15.1. | | 1,42 | 17,43 | 22,81 | 33,23 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 182,43 | 16.1. | | 4,56 | 24,83 | 50,96 | 33,23 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,32 | 15.1. |  | -2,45 | -4,45 | 27,30 | 33,22 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 242,53 | 15.1. | | 6,99 | 50,86 | 66,93 | 33,22 | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,738,63 | 28.11. | | 1,26 | - | 12,37 | 33,22 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,64 | 15.1. | | 6,11 | 58,83 | 51,11 | 33,22 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 291,03 | 14.1. | | 2,08 | 20,83 | 35,43 | 33,22 | | A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,571,94 | 28.11. | | 1,26 | 3,30 | 12,37 | 33,21 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 188,82 | 15.1. | | 1,56 | 8,12 | 37,95 | 33,20 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,58 | 15.1. | | 0,74 | 13,70 | 38,06 | 33,20 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 203,44 | 15.1. | | 0,71 | 10,51 | 36,30 | 33,20 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 154,79 | 16.1. | | 1,77 | 15,83 | 33,27 | 33,20 | |
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