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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 102,60 | 15.1. |   | 4,35 | 13,68 | 9,45 | 55,93 |  | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 143,02 | 15.1. |  | 5,45 | 13,68 | 11,89 | 14,75 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,85 | 16.1. |  | 2,87 | 13,68 | 19,40 | 34,05 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 147,80 | 15.1. | | 5,44 | 13,68 | 12,40 | 16,12 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,666,63 | 16.1. | | 4,19 | 13,68 | 47,58 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,533,59 | 16.1. | | 3,82 | 13,68 | 41,68 | 46,22 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,29 | 16.1. | | 0,74 | 13,68 | 31,47 | 13,24 | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 114,92 | 16.1. | | -0,55 | 13,68 | - | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,38 | 16.1. | | 1,80 | 13,68 | 40,98 | 59,05 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,663,53 | 15.1. | | 5,45 | 13,68 | 12,40 | 16,13 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 93,11 | 15.1. | | 3,11 | 13,68 | 7,03 | 13,23 | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,34 | 16.1. | | -0,26 | 13,68 | - | - | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,55 | 16.1. | | 0,40 | 13,68 | 37,31 | 9,42 | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 115,28 | 15.1. | | 2,24 | 13,68 | - | - | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,60 | 16.1. | | 0,24 | 13,68 | 25,69 | 6,06 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,72 | 15.1. | | 6,37 | 13,68 | 32,47 | 30,25 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 823,26 | 16.1. | | 1,67 | 13,68 | 26,86 | 31,28 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 119,11 | 15.1. | | 0,20 | 13,67 | 28,44 | - | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,35 | 16.1. | | 4,51 | 13,67 | 28,83 | 33,54 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,400,28 | 16.1. | | 0,79 | 13,67 | 30,15 | 19,05 | |
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