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A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 106,83 | 12.1. |   | 0,63 | 13,37 | 27,86 | 4,37 |  | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 142,98 | 9.1. | | 1,65 | 13,37 | 63,11 | - | | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,88 | 12.1. | | 0,97 | 13,37 | 30,78 | 41,80 | | A1W66C | ETHNA-AKTIV USD-A | USD | 147,51 | 12.1. | | 1,55 | 13,37 | 30,72 | 30,74 | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,41 | 12.1. | | 2,18 | 13,37 | 41,11 | 39,93 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 14,85 | 12.1. | | 2,70 | 13,36 | 20,93 | 4,12 | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,14 | 12.1. | | 1,09 | 13,36 | - | - | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,67 | 12.1. | | 2,10 | 13,36 | 18,43 | 19,31 | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,20 | 12.1. | | 0,99 | 13,36 | - | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 66,35 | 12.1. | | 2,10 | 13,36 | 18,43 | 19,31 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,71 | 12.1. |  | 0,35 | 13,36 | 82,63 | 88,70 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,631,81 | 9.1. | | 1,72 | 13,36 | 31,34 | 22,00 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 57,82 | 12.1. | | 3,07 | 13,36 | 11,77 | 5,40 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 209,36 | 9.1. | | 4,29 | 13,36 | -8,77 | -8,15 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 227,70 | 12.1. | | 2,12 | 13,36 | 41,85 | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 187,05 | 12.1. | | -1,95 | 13,36 | - | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,94 | 12.1. | | 0,59 | 13,36 | 19,25 | -10,74 | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 108,98 | 9.1. | | 3,87 | 13,36 | - | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,53 | 12.1. | | 2,17 | 13,35 | 45,77 | 72,14 | |
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