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A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 292,77 | 16.1. |   | 1,62 | 17,79 | 52,95 | 64,43 |  | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 73,35 | 20.1. | | 1,62 | 7,90 | 27,17 | 39,53 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,54 | 19.1. | | 1,62 | 7,28 | 31,38 | 15,14 | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 95,94 | 19.1. | | 1,62 | -2,42 | - | - | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,21 | 21.1. | | 1,62 | 5,30 | 5,51 | -29,01 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 420,23 | 16.1. | | 1,62 | 17,79 | 52,96 | 64,43 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,09 | 21.1. |  | 1,62 | 23,35 | 54,21 | 84,89 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 106,02 | 20.1. | | 1,62 | -5,07 | 20,90 | 47,25 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,452,33 | 16.1. | | 1,62 | 7,87 | 17,94 | 11,79 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 239,03 | 21.1. | | 1,62 | 14,49 | 29,71 | 46,73 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,366,63 | 20.1. | | 1,62 | 32,01 | 19,58 | -17,82 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 100,42 | 16.1. | | 1,62 | 5,22 | 4,54 | -0,50 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,257,92 | 20.1. | | 1,62 | 2,78 | 8,73 | 2,35 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 214,11 | 20.1. | | 1,62 | 20,06 | 72,82 | 39,20 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 248,73 | 20.1. | | 1,62 | 15,63 | 34,51 | 58,07 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 92,96 | 20.1. | | 1,62 | 8,80 | 44,00 | 67,95 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 51,59 | 20.1. | | 1,62 | 17,13 | 43,19 | 63,10 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 11,37 | 20.1. | | 1,62 | 2,74 | - | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,57 | 20.1. | | 1,62 | 6,20 | 42,79 | 62,77 | | 975411 | MEAG PROINVEST A | EUR | 302,88 | 20.1. | | 1,62 | 27,28 | 66,72 | 65,88 | |
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