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A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 171,74 | 20.1. |   | -0,28 | 12,31 | 43,58 | 60,26 |  | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 113,70 | 21.1. |  | 1,24 | 12,31 | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,07 | 21.1. | | 1,69 | 12,31 | 12,91 | - | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 203,16 | 20.1. | | -0,28 | 12,31 | 43,58 | 60,25 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,17 | 21.1. | | -0,53 | 12,30 | 29,44 | 10,35 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,07 | 21.1. | | -0,53 | 12,30 | 42,88 | 44,20 | | A40ZDK | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING | USD | 11,23 | 21.1. | | 3,98 | 12,30 | - | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,23 | 21.1. | | 0,27 | 12,30 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,23 | 21.1. | | 0,27 | 12,30 | - | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 121,88 | 21.1. | | -0,53 | 12,30 | 42,93 | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,14 | 22.1. | | 2,63 | 12,30 | 75,51 | 53,27 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,16 | 21.1. | | 0,56 | 12,30 | - | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,28 | 20.1. | | -0,49 | 12,30 | 29,86 | 10,95 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,37 | 21.1. | | 2,13 | 12,29 | 25,44 | 6,13 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 162,42 | 21.1. | | 2,36 | 12,29 | 0,46 | -2,44 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 125,14 | 21.1. | | -7,86 | 12,29 | - | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,63 | 21.1. |  | 1,08 | 12,29 | 19,12 | -14,13 | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 182,79 | 21.1. | | 7,41 | 12,29 | 41,07 | 31,33 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 129,36 | 20.1. | | -0,47 | 12,29 | 33,00 | 36,87 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 164,72 | 21.1. | | 1,03 | 12,29 | - | - | |
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