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A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. |   | 6,95 | 6,95 | 32,89 | - |  | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,90 | 30.1. |  | 2,43 | 10,49 | 32,89 | 20,24 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,59 | 29.1. | | 0,69 | 15,17 | 32,88 | 5,41 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 856,37 | 29.1. | | -5,76 | -1,79 | 32,88 | 35,42 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,77 | 30.1. | | 6,90 | 48,47 | 32,88 | - | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,968,72 | 29.1. | | -0,95 | -0,60 | 32,88 | 56,48 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 140,35 | 29.1. | | 14,35 | 41,61 | 32,88 | - | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 856,65 | 29.1. | | -5,76 | -1,79 | 32,88 | 35,42 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,27 | 30.1. | | 1,54 | 8,68 | 32,88 | 20,31 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,18 | 29.1. | | 1,96 | 3,68 | 32,88 | 52,34 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,70 | 29.1. | | -0,36 | 1,26 | 32,88 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 134,74 | 30.1. | | 2,22 | 15,87 | 32,88 | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 25,34 | 29.1. | | 6,52 | 42,84 | 32,88 | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,58 | 30.1. | | 1,95 | 16,47 | 32,88 | 8,73 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 54,28 | 29.1. | | 2,34 | 15,22 | 32,88 | 25,74 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 160,50 | 30.1. | | 7,56 | 24,43 | 32,88 | -0,05 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,90 | 29.1. | | 7,11 | 22,91 | 32,87 | 20,27 | | A0F9X | R-VIP 100 (R) (T) | EUR | 209,68 | 30.1. | | 1,09 | 1,70 | 32,87 | 42,92 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 12,78 | 30.1. | | 3,99 | 17,01 | 32,87 | 61,84 | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,24 | 29.1. | | 3,20 | 22,80 | 32,87 | - | |
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