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A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,25 | 15.1. |   | 4,08 | 19,28 | - | - |  | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 22,46 | 16.1. | | 4,08 | 20,82 | 34,73 | 64,78 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,22 | 15.1. | | 4,08 | 30,54 | 63,33 | 82,30 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,02 | 15.1. | | 4,08 | 44,03 | 14,41 | -13,77 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 593,86 | 14.1. |  | 4,08 | 27,35 | 90,69 | 58,06 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 25,15 | 15.1. | | 4,08 | 15,78 | 27,78 | 66,46 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 285,47 | 15.1. | | 4,08 | 13,37 | 10,07 | 7,96 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,62 | 15.1. | | 4,08 | 15,74 | 35,07 | 42,70 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 278,86 | 15.1. | | 4,08 | 13,37 | 10,07 | 7,96 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 162,24 | 15.1. | | 4,08 | 14,82 | 40,35 | 59,30 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,61 | 15.1. | | 4,07 | -0,54 | 36,69 | 41,25 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 96,80 | 15.1. | | 4,07 | 5,90 | 4,39 | -3,01 | | A417F2 | PICTET - ROBOTICS - J GBP | GBP | 400,23 | 15.1. | | 4,07 | - | - | - | | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,75 | 15.1. | | 4,07 | 16,34 | - | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 15.1. | | 4,07 | 13,83 | 13,92 | 2,99 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 19,55 | 15.1. | | 4,07 | 16,76 | 20,15 | 79,25 | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,76 | 5.12. | | 4,07 | -1,45 | 4,37 | - | | A0LASC | PICTET - SECURITY - I USD | USD | 476,20 | 15.1. | | 4,07 | 6,80 | 43,88 | 21,62 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 180,60 | 15.1. | | 4,07 | 37,19 | 62,78 | - | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 115,76 | 14.1. | | 4,07 | 10,63 | - | - | |
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