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A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,65 | 29.1. |   | 1,63 | 14,64 | 39,61 | 18,13 |  | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,322,570,00 | 27.1. | | 1,65 | 14,64 | - | - | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 216,38 | 28.1. | | 10,12 | 14,64 | 38,42 | 70,85 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,86 | 29.1. | | 5,76 | 14,64 | 24,69 | 63,45 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 132,63 | 28.1. |  | 1,23 | 14,63 | - | - | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 32,59 | 28.1. | | 2,74 | 14,63 | 30,52 | 19,20 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,13 | 29.1. |  | 2,44 | 14,63 | 11,06 | -6,06 | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 135,18 | 28.1. | | 2,36 | 14,63 | - | - | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,44 | 28.1. | | 4,19 | 14,63 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 358,99 | 28.1. | | 2,16 | 14,63 | 41,72 | 69,01 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 170,21 | 28.1. | | 2,34 | 14,63 | 34,38 | 31,68 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,15 | 28.1. | | 0,66 | 14,63 | 30,40 | -2,96 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,37 | 28.1. | | 0,66 | 14,63 | 30,21 | 1,95 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 157,61 | 27.1. | | 3,23 | 14,63 | 28,49 | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,89 | 29.1. | | 0,05 | 14,62 | 76,40 | 87,74 | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,84 | 28.1. | | 5,20 | 14,62 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,60 | 28.1. | | 3,95 | 14,62 | - | - | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 20,07 | 28.1. | | 3,29 | 14,62 | 25,30 | 53,03 | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 120,95 | 28.1. | | 2,31 | 14,62 | 14,40 | 30,26 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,93 | 29.1. | | 5,73 | 14,62 | 24,67 | 63,43 | |
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