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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,84 | 21.1. |   | 1,22 | 13,23 | 26,85 | - |  | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,44 | 22.1. | | 2,59 | 13,23 | - | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,661,00 | 22.1. | | 1,22 | 13,22 | 26,12 | 14,71 | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 33,82 | 22.1. | | 1,11 | 13,22 | - | - | | A0M55G | BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR | EUR | 46,64 | 22.1. | | 1,22 | 13,22 | 30,68 | 13,84 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 149,59 | 21.1. | | 2,14 | 13,22 | 26,96 | 10,67 | | A0D9QB | BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 51,72 | 22.1. | | 1,21 | 13,22 | 30,67 | 13,82 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,863,01 | 21.1. | | 1,86 | 13,22 | 31,14 | 58,10 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,85 | 22.1. | | 0,47 | 13,22 | 29,12 | 3,18 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,77 | 22.1. | | 5,13 | 13,22 | - | - | | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 259,67 | 22.1. | | 0,91 | 13,22 | 23,14 | 1,51 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,776,82 | 22.1. | | 1,94 | 13,22 | 89,03 | 6,97 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 166,26 | 21.1. |  | 0,66 | 13,22 | 32,78 | 43,29 | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 12,97 | 21.1. | | 0,11 | 13,22 | - | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,93 | 22.1. | | 3,25 | 13,22 | 112,50 | - | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,730,26 | 21.1. | | 1,86 | 13,22 | 31,07 | 58,33 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,53 | 22.1. | | 0,79 | 13,22 | 28,94 | 16,15 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,37 | 22.1. | | 2,83 | 13,21 | 63,52 | 59,55 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,15 | 21.1. | | 1,84 | 13,21 | 21,69 | 28,79 | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 111,99 | 21.1. | | 0,58 | 13,21 | - | - | |
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