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A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 80,40 | 15.12. |   | 14,80 | 14,10 | 37,42 | 39,65 |  | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,34 | 16.12. |  | 14,80 | 12,23 | 42,35 | 51,95 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 23,95 | 17.12. | | 14,80 | 10,05 | 35,10 | 7,97 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,59 | 16.12. | | 14,80 | 9,14 | 80,83 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,34 | 15.12. | | 14,80 | 13,21 | 26,94 | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,85 | 17.12. | | 14,80 | 14,76 | - | - | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 278,92 | 16.12. | | 14,80 | 12,96 | 39,68 | 59,83 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,08 | 16.12. | | 14,80 | 11,19 | 46,78 | 32,65 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,76 | 17.12. | | 14,80 | 15,71 | 14,26 | -10,90 | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 89,46 | 16.12. | | 14,80 | 18,66 | 1,36 | -33,62 | | A3F8E | ERSTE GREEN INVEST EUR P01 | EUR | 104,98 | 17.12. | | 14,79 | 12,98 | - | - | | A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 24,83 | 16.12. | | 14,79 | 13,74 | 52,89 | 62,93 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 110,03 | 16.12. | | 14,79 | 13,46 | 26,28 | -4,79 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,76 | 16.12. | | 14,79 | 13,22 | 32,88 | 0,79 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,38 | 16.12. | | 14,79 | 11,70 | 17,55 | - | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 111,28 | 16.12. | | 14,79 | 13,23 | 32,87 | - | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 128,36 | 15.12. | | 14,79 | 14,10 | 37,42 | 39,64 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 138,16 | 15.12. | | 14,79 | 17,26 | 24,47 | -12,39 | | A2QQ60 | LGT EM FRONTIER LC BOND SUB-FUND M EUR | EUR | 1,239,81 | 16.12. | | 14,79 | 14,75 | - | - | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 208,10 | 16.12. | | 14,79 | 12,88 | 47,87 | 65,50 | |
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