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A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 118,46 | 14.1. |   | 2,78 | 16,40 | 9,34 | 10,83 |  | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,40 | 14.1. |  | 2,78 | 19,19 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,44 | 16.1. | | 2,78 | 38,05 | - | - | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 182,54 | 15.1. | | 2,78 | -0,70 | 9,57 | 27,47 | | A2PZDF | WWK SELECT CHANCE D | EUR | 20,37 | 16.1. | | 2,77 | 8,64 | 48,47 | 47,29 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 130,00 | 14.1. | | 2,77 | 16,28 | 9,01 | 10,31 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 20,00 | 15.1. | | 2,77 | 10,68 | 67,93 | 89,39 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 185,94 | 15.1. | | 2,77 | 19,69 | 43,69 | 72,19 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,26 | 15.1. | | 2,77 | 6,07 | 6,56 | 0,54 | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 118,19 | 15.1. | | 2,77 | -0,94 | 1,61 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 12,23 | 15.1. | | 2,77 | 14,09 | - | - | | A2H9BE | SQUAD POINT FIVE - R | EUR | 186,80 | 16.1. | | 2,77 | 8,54 | 24,26 | 57,15 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 435,17 | 15.1. | | 2,77 | 9,08 | 26,06 | 29,08 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 160,88 | 15.1. | | 2,77 | 6,23 | 20,17 | -5,99 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,96 | 14.1. | | 2,77 | 10,75 | 33,78 | 18,92 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 137,99 | 15.1. | | 2,77 | 9,89 | 37,73 | 73,32 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,93 | 15.1. | | 2,77 | 6,52 | 42,74 | 61,07 | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 134,23 | 15.1. | | 2,77 | -1,03 | 29,40 | - | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 100,87 | 15.1. | | 2,77 | 24,03 | 51,41 | 47,16 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,63 | 15.1. | | 2,77 | 38,78 | 61,17 | - | |
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