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A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 325,70 | 3.7. |   | 9,10 | 7,96 | 43,25 | 70,08 |  | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,55 | 4.7. |  | 9,10 | 34,39 | - | - | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,826,09 | 3.7. | | 9,10 | 12,02 | 33,33 | 62,95 | | A3DRPT | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED | EUR | 213,48 | 3.7. | | 9,10 | 17,63 | - | - | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 190,22 | 2.7. | | 9,10 | 7,80 | 46,17 | 50,29 | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZM1 | USD | 15,92 | 3.7. | | 9,10 | 13,08 | - | - | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 193,36 | 3.7. | | 9,10 | 12,05 | 46,18 | 50,78 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 10,57 | 4.7. | | 9,09 | 17,46 | -10,24 | -10,98 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 186,41 | 3.7. | | 9,09 | 10,98 | 50,60 | 38,44 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,24 | 3.7. | | 9,09 | 12,05 | 46,17 | 50,77 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,511,61 | 3.7. | | 9,09 | 11,04 | 48,00 | 53,67 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 325,60 | 3.7. | | 9,09 | 8,01 | 43,37 | 69,70 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 142,55 | 3.7. | | 9,09 | 9,51 | 31,36 | 65,03 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,32 | 4.7. | | 9,09 | 12,41 | 17,68 | 21,57 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 15,36 | 3.7. | | 9,09 | 13,11 | 43,02 | 47,55 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 23,40 | 3.7. | | 9,09 | 14,37 | 94,35 | 73,21 | | A3CYP9 | AMUNDI FUNDS GLOBAL EQUITY SELECT - Z USD | USD | 1,417,51 | 3.7. | | 9,09 | 12,80 | 58,66 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 139,16 | 3.7. | | 9,09 | 13,77 | - | - | | A0YCZ5 | UNIESG AKTIEN EUROPA I | EUR | 72,97 | 3.7. | | 9,09 | 4,17 | 30,78 | 48,61 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 404,48 | 3.7. | | 9,09 | 14,81 | 62,43 | 97,24 | |
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