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A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 246,59 | 13.1. |   | 2,29 | 17,70 | 40,52 | 63,51 |  | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 331,64 | 13.1. | | 2,29 | 16,56 | 69,60 | 66,96 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 123,98 | 14.1. |  | 2,29 | 16,87 | - | - | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 261,85 | 14.1. | | 2,29 | 25,75 | 41,99 | 71,91 | | A2N9ZR | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE V | EUR | 154,88 | 13.1. | | 2,29 | 1,08 | 1,06 | -0,56 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 203,26 | 13.1. | | 2,28 | 12,03 | 34,47 | 43,25 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 595,06 | 14.1. | | 2,28 | 16,90 | 50,63 | 69,28 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 451,34 | 14.1. | | 2,28 | 33,48 | 56,42 | 72,25 | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,09 | 14.1. | | 2,28 | - | - | - | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,31 | 14.1. | | 2,28 | 17,76 | 23,19 | 26,57 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,054,41 | 13.1. | | 2,28 | -0,22 | -3,08 | 1,34 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 95,86 | 13.1. | | 2,28 | 6,10 | 2,62 | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,63 | 14.1. | | 2,28 | 18,53 | 52,53 | 75,29 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,581,93 | 13.1. | | 2,28 | -0,22 | -3,07 | 1,35 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,17 | 14.1. | | 2,28 | 10,46 | 10,79 | 4,08 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,34 | 13.1. | | 2,28 | 22,19 | 42,98 | - | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 281,43 | 13.1. | | 2,28 | 17,69 | 40,52 | 63,49 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,75 | 14.1. | | 2,28 | 16,59 | 43,89 | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,69 | 14.1. | | 2,28 | 18,53 | 52,55 | 75,29 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,84 | 14.1. | | 2,28 | 19,11 | 70,32 | 22,42 | |
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