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A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,53 | 3.3. |   | 3,61 | 22,70 | 20,36 | - |  | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 33,595,00 | 3.3. | | 3,61 | 16,92 | 40,36 | 37,14 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 128,82 | 3.3. | | 3,61 | 7,31 | - | - | | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 37,975,00 | 3.3. | | 3,61 | 16,92 | - | - | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 19,81 | 4.3. | | 3,61 | 18,69 | 13,98 | -31,81 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 77,52 | 3.3. |  | 3,61 | 7,07 | 0,49 | -2,49 | | A3D5X1 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | GBP | 146,45 | 2.3. | | 3,61 | 9,05 | - | - | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 11,20 | 3.3. | | 3,61 | 8,74 | -4,60 | 5,46 | | A1JJWM | LAZARD CONVERTIBLE EUROPE RC EUR | EUR | 186,15 | 3.3. | | 3,61 | 5,60 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 112,63 | 3.3. | | 3,61 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 166,37 | 4.3. | | 3,61 | 18,95 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 4.3. | | 3,60 | 12,06 | 26,32 | 20,52 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,784,47 | 3.3. | | 3,60 | 13,61 | 41,50 | 68,04 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 40,88 | 2.3. | | 3,60 | 12,39 | 45,94 | 60,21 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 40,69 | 2.3. | | 3,60 | 12,39 | 45,94 | 59,22 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 145,50 | 3.3. | | 3,60 | -1,80 | 10,57 | 10,14 | | A3D5X3 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD ACC | USD | 146,94 | 2.3. | | 3,60 | 9,24 | - | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 17,97 | 3.3. | | 3,60 | 22,63 | 20,18 | - | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 18,50 | 3.3. | | 3,60 | 22,64 | 20,17 | - | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | |
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