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A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,63 | 12.1. |   | 6,68 | -10,73 | 2,10 | -11,51 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 428,36 | 12.1. | | 6,68 | 33,13 | 82,68 | 101,77 | | A40RX2 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING | USD | 12,30 | 12.1. | | 6,68 | 28,13 | - | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,30 | 12.1. | | 6,68 | - | - | - | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 27,49 | 12.1. | | 6,68 | 51,73 | 68,53 | 23,61 | | A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 221,06 | 13.1. | | 6,67 | 10,78 | -4,94 | -19,55 | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,27 | 12.1. | | 6,67 | 27,97 | 47,12 | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 167,02 | 12.1. | | 6,67 | 29,02 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 14,07 | 13.1. | | 6,67 | 43,13 | - | - | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,43 | 12.1. | | 6,67 | 40,00 | 137,14 | -40,27 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 815,92 | 13.1. | | 6,67 | 37,69 | 24,26 | 2,01 | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 29,09 | 12.1. | | 6,67 | 84,97 | - | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 25,84 | 12.1. | | 6,67 | 36,11 | 66,88 | 48,89 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,21 | 12.1. | | 6,67 | 36,11 | 66,87 | 48,92 | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 96,02 | 12.1. |  | 6,67 | 1,04 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 112,86 | 12.1. | | 6,66 | 0,89 | - | - | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,33 | 12.1. | | 6,66 | 39,95 | 137,12 | -40,35 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,27 | 12.1. | | 6,66 | 27,77 | 46,43 | 47,01 | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 126,74 | 12.1. | | 6,66 | 28,56 | - | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,03 | 12.1. | | 6,65 | 34,98 | 54,60 | 28,00 | |
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