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A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,39 | 29.1. |   | 3,18 | 14,28 | 16,77 | 23,92 |  | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,49 | 29.1. |  | 3,18 | 5,68 | 31,16 | 54,55 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 153,36 | 29.1. | | 3,18 | 8,80 | 13,13 | -6,68 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,89 | 30.1. | | 3,18 | 11,98 | 23,01 | 17,65 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,20 | 28.1. | | 3,18 | - | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,683,00 | 30.1. | | 3,18 | 19,79 | - | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,95 | 29.1. | | 3,18 | 10,13 | 20,89 | 12,87 | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,78 | 29.1. | | 3,18 | 4,17 | 30,77 | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,59 | 28.1. |  | 3,18 | 4,11 | 11,35 | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,41 | 29.1. | | 3,18 | 18,07 | - | - | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 152,51 | 29.1. | | 3,18 | 14,35 | 41,58 | 47,15 | | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 127,20 | 28.1. | | 3,18 | 10,92 | - | - | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,49 | 29.1. | | 3,18 | 23,62 | - | - | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 160,63 | 29.1. | | 3,18 | 10,37 | 29,30 | 45,84 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,134,64 | 29.1. | | 3,18 | 4,84 | 14,55 | 15,93 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,83 | 30.1. | | 3,18 | 14,72 | 23,73 | 8,44 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,19 | 30.1. | | 3,18 | 21,43 | 29,85 | 43,22 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 211,29 | 30.1. | | 3,18 | 10,70 | 40,34 | 77,79 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,98 | 30.1. | | 3,18 | 14,72 | 23,72 | 8,43 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,12 | 30.1. | | 3,18 | 20,21 | 63,85 | 65,14 | |
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