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A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,88 | 2.3. |   | 2,39 | 12,23 | 41,79 | 30,27 |  | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,24 | 2.3. | | 2,56 | 11,78 | 36,38 | 30,27 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,84 | 3.3. |  | 1,02 | 6,64 | 25,47 | 30,26 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,54 | 2.3. | | 13,39 | 29,24 | 34,80 | 30,26 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,68 | 2.3. | | 2,51 | 6,53 | 26,66 | 30,26 | | A1435X | PICTET - WATER - HI CHF | CHF | 628,74 | 2.3. | | 4,16 | -2,90 | 13,85 | 30,25 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,486,52 | 3.3. | | 3,32 | 16,53 | 38,44 | 30,24 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,33 | 2.3. | | 2,52 | 21,22 | 42,71 | 30,23 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,50 | 27.2. | | 3,19 | 10,81 | 31,16 | 30,23 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,49 | 2.3. | | 0,96 | 12,15 | 44,59 | 30,22 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 183,12 | 27.2. | | 0,46 | 6,88 | 19,27 | 30,21 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,57 | 3.3. | | 2,02 | 7,02 | 18,94 | 30,21 | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 30,78 | 3.3. | | -1,09 | -3,27 | 17,48 | 30,20 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,960,51 | 2.3. | | 4,49 | 15,94 | 34,04 | 30,20 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 84,95 | 27.2. | | 0,46 | 6,87 | 19,26 | 30,19 | | A12GBN | CLARTAN - FLEXIBLE I | EUR | 833,77 | 27.2. | | 4,57 | 5,99 | 25,78 | 30,19 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,294,21 | 27.2. | | 1,80 | 9,50 | 33,80 | 30,18 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 158,34 | 27.2. | | 1,79 | 9,50 | 33,80 | 30,18 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,37 | 27.2. | | -0,66 | 1,52 | 33,17 | 30,18 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,99 | 3.3. | | -0,99 | 7,66 | 27,50 | 30,17 | |
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