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A40VNR | BGF WORLD TECHNOLOGY FUND B10 USD | USD | 10,65 | 12.1. |   | 2,21 | - | - | - |  | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,45 | 8.1. |  | 2,21 | 12,30 | 36,40 | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 156,07 | 8.1. | | 2,21 | 16,72 | 41,16 | 31,30 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,58 | 12.1. | | 2,21 | 17,80 | 83,81 | - | | A1LJG | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T) | EUR | 295,53 | 12.1. | | 2,21 | 9,69 | 42,88 | 45,81 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 110,71 | 9.1. | | 2,21 | 13,40 | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,36 | 9.1. | | 2,21 | 24,65 | - | - | | A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,447,79 | 8.1. | | 2,21 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,89 | 9.1. | | 2,21 | - | - | - | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,73 | 9.1. | | 2,21 | 13,39 | 35,01 | 19,09 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 86,17 | 9.1. | | 2,21 | 16,26 | 16,45 | 62,74 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,085,00 | 8.1. | | 2,21 | 13,42 | 29,60 | 34,50 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,85 | 12.1. | | 2,21 | 17,73 | 83,54 | 4,15 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 208,97 | 8.1. | | 2,21 | 21,49 | 34,55 | 16,54 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 95,55 | 9.1. | | 2,21 | 17,91 | 79,30 | 84,36 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,56 | 9.1. | | 2,21 | 26,73 | 78,36 | 74,18 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,77 | 9.1. | | 2,21 | 22,37 | 55,21 | 60,55 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 12,05 | 9.1. | | 2,21 | 7,59 | 23,46 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,29 | 12.1. | | 2,21 | 31,01 | 46,29 | 65,01 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 160,39 | 9.1. | | 2,20 | 10,21 | 40,27 | 40,48 | |
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