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WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,15 | 22.1. |   | 2,51 | 12,86 | 24,46 | 21,47 |  | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 216,28 | 22.1. | | 2,51 | 19,16 | 57,09 | 88,76 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 294,43 | 22.1. | | 2,51 | 30,58 | 71,71 | 108,74 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,18 | 22.1. | | 2,51 | 14,92 | 64,78 | 70,62 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,48 | 22.1. | | 2,51 | 31,91 | 49,72 | 47,51 | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 171,35 | 22.1. | | 2,51 | 17,60 | - | - | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,10 | 21.1. | | 2,51 | 15,60 | - | - | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 263,31 | 22.1. | | 2,51 | 8,79 | 66,28 | 65,98 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 252,00 | 23.1. | | 2,51 | 11,82 | 44,07 | 59,18 | | 974260 | DAVIS VALUE FUND A | USD | 112,91 | 22.1. | | 2,51 | 22,69 | 75,46 | 63,99 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,94 | 22.1. | | 2,51 | 16,02 | 45,64 | 69,39 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,26 | 22.1. | | 2,51 | 16,02 | 43,07 | 59,53 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 166,94 | 21.1. | | 2,51 | 13,84 | 22,97 | 4,46 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 284,38 | 23.1. |  | 2,51 | 30,69 | 74,35 | 117,27 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,082,05 | 23.1. | | 2,50 | 13,67 | 38,57 | 49,91 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 151,00 | 22.1. | | 2,50 | 18,47 | 29,86 | 9,03 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 317,56 | 22.1. | | 2,50 | 13,58 | 27,97 | 52,79 | | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 14,50 | 22.1. | | 2,50 | 30,59 | 42,11 | 54,04 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 208,32 | 23.1. | | 2,50 | 0,80 | 30,06 | 19,49 | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 16,49 | 22.1. | | 2,50 | 13,84 | 18,67 | - | |
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