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A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 111,49 | 20.1. |   | 1,43 | 18,56 | 28,46 | 8,52 |  | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 166,32 | 20.1. | | 3,29 | 3,04 | 28,46 | -7,89 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 122,10 | 21.1. |  | 0,21 | 12,25 | 28,46 | 8,79 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 295,32 | 20.1. | | 1,57 | 10,35 | 28,46 | 16,17 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 505,47 | 20.1. | | 2,20 | 7,92 | 28,46 | 8,87 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 179,51 | 20.1. | | 3,29 | 3,04 | 28,46 | -7,90 | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 82,434,58 | 22.1. | | -2,14 | -10,44 | 28,46 | 47,99 | | TIKE33 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - IR-ACC-EUR | EUR | 134,79 | 20.1. | | 0,46 | 6,51 | 28,46 | - | | A2DYB3 | SQUAD - VALUE - I | EUR | 658,46 | 21.1. | | 0,22 | 11,28 | 28,46 | 34,27 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 193,30 | 20.1. | | 0,47 | 6,58 | 28,46 | 24,35 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 33,27 | 21.1. | | 7,81 | 5,02 | 28,46 | 36,52 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,653,73 | 21.1. | | 3,33 | -5,55 | 28,45 | 52,66 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 214,03 | 20.1. | | 1,58 | 10,54 | 28,45 | 15,92 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,51 | 21.1. | | -0,36 | 3,80 | 28,45 | 21,41 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,07 | 21.1. | | 0,47 | 6,48 | 28,45 | 23,13 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 108,83 | 20.1. | | 0,80 | 8,53 | 28,45 | 20,43 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 202,40 | 21.1. | | 3,43 | 12,36 | 28,45 | 21,84 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,48 | 21.1. | | 6,82 | 10,09 | 28,45 | 26,66 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 129,95 | 20.1. | | 0,79 | 8,52 | 28,45 | 20,48 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,97 | 21.1. | | 2,13 | 9,95 | 28,45 | 20,57 | |
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