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A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 85,51 | 14.1. |   | 1,12 | 8,22 | 17,51 | 31,01 |  | A1JBH0 | PICTET - PACIFIC EX JAPAN INDEX - R EUR | EUR | 527,06 | 14.1. |  | 2,18 | 8,19 | 17,04 | 31,01 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 150,74 | 14.1. | | 0,69 | 13,71 | 34,82 | 31,01 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 153,12 | 15.1. | | 2,42 | 17,63 | 25,67 | 31,01 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 54,15 | 16.1. | | 4,98 | 30,21 | 23,95 | 31,01 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,72 | 15.1. | | 6,24 | 27,57 | 34,18 | 31,00 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,10 | 15.1. | | 0,82 | 9,37 | 32,83 | 31,00 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 14,01 | 15.1. | | 0,74 | 10,61 | 20,86 | 30,99 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 784,56 | 14.1. | | -0,88 | 2,50 | 36,13 | 30,99 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 132,32 | 15.1. | | 0,61 | 3,09 | 14,47 | 30,98 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,02 | 15.1. | | 1,80 | 23,44 | 28,44 | 30,98 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,67 | 16.1. | | 1,37 | 11,91 | 40,93 | 30,98 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,01 | 15.1. | | 8,22 | 35,71 | 56,35 | 30,98 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,06 | 15.1. | | 1,35 | 10,02 | 28,05 | 30,97 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 316,58 | 15.1. | | 2,98 | 7,29 | 27,69 | 30,97 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 42,25 | 15.1. | | 1,95 | -0,33 | 22,25 | 30,97 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 78,97 | 16.1. | | 4,97 | 30,21 | 23,93 | 30,96 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 246,82 | 15.1. | | 0,56 | -5,10 | 11,66 | 30,96 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 202,33 | 15.1. | | 1,41 | 9,54 | 21,36 | 30,96 | | 72265 | KEPLER ETHIK QUALITY AKTIENFONDS T | EUR | 126,82 | 16.1. | | 1,83 | 0,57 | 25,85 | 30,96 | |
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