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A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 25,85 | 20.1. |   | 2,74 | 12,59 | 47,55 | 64,02 |  | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 123,09 | 16.1. | | 3,44 | 12,59 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,048,93 | 20.1. | | 0,87 | 12,58 | 36,59 | 47,61 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,45 | 16.1. | | -0,05 | 12,58 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 267,56 | 16.1. | | 0,43 | 12,58 | 38,98 | 42,67 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,94 | 16.1. |  | 1,16 | 12,58 | 28,55 | 45,21 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 186,81 | 20.1. | | 0,92 | 12,58 | 46,62 | 30,33 | | A3CQ35 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE M A | EUR | 89,67 | 19.1. | | 7,75 | 12,58 | 16,61 | - | | A14WP6 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,30 | 16.1. | | 0,70 | 12,58 | 27,19 | 0,51 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,13 | 19.1. | | 3,57 | 12,58 | - | - | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,60 | 19.1. | | 3,73 | 12,58 | 19,80 | 22,72 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 139,81 | 16.1. | | 1,01 | 12,58 | 19,33 | - | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,50 | 19.1. | | 1,50 | 12,58 | 32,08 | 34,63 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,23 | 19.1. | | 2,90 | 12,58 | 35,63 | 40,04 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,41 | 19.1. | | 1,50 | 12,57 | 32,08 | 35,39 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,12 | 19.1. | | 0,64 | 12,57 | 26,83 | 11,83 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 155,04 | 16.1. |  | 2,78 | 12,57 | 21,85 | -0,41 | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 235,75 | 19.1. | | 2,31 | 12,57 | 19,01 | 9,36 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 149,67 | 14.1. | | 1,71 | 12,57 | 21,31 | 0,59 | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,68 | 16.1. | | 0,10 | 12,57 | 23,61 | - | |
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