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A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 235,24 | 28.1. |   | 2,43 | 14,93 | 80,00 | 32,02 |  | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,715,58 | 29.1. |  | 1,36 | 14,92 | 72,61 | 86,07 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,31 | 29.1. | | 1,03 | 14,92 | - | - | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,70 | 30.1. | | 0,53 | 14,92 | 60,33 | 100,34 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,722,46 | 30.1. | | 2,67 | 14,92 | 81,60 | 15,38 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 89,51 | 30.1. | | 2,11 | 14,92 | 26,11 | 8,06 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,96 | 30.1. | | 1,35 | 14,92 | 42,36 | 22,12 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 259,11 | 29.1. | | 4,45 | 14,91 | 57,57 | 73,36 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 201,92 | 27.1. | | 3,56 | 14,91 | - | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 314,99 | 28.1. | | 4,81 | 14,91 | 36,04 | 52,21 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 151,51 | 30.1. | | 3,31 | 14,91 | 42,45 | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 622,85 | 29.1. | | -0,04 | 14,91 | 85,61 | 66,35 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,18 | 30.1. | | 4,11 | 14,91 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,18 | 30.1. | | 4,03 | 14,91 | - | - | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,68 | 30.1. | | 1,58 | 14,91 | 32,14 | 15,35 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,47 | 30.1. | | 1,58 | 14,91 | 32,14 | 15,34 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,82 | 30.1. | | 1,58 | 14,91 | 32,15 | 15,35 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 27,75 | 30.1. | | 2,36 | 14,91 | 31,39 | 53,40 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,78 | 29.1. | | 3,62 | 14,91 | - | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 205,52 | 29.1. | | 1,70 | 14,91 | 45,42 | 15,69 | |
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