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A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,88 | 9.1. |   | 2,20 | 36,13 | 58,66 | - |  | A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 253,94 | 12.1. | | 2,20 | 9,62 | 41,40 | 44,31 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 122,10 | 9.1. | | 2,20 | 0,51 | 17,74 | 0,65 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,44 | 9.1. |  | 2,20 | 31,88 | 60,77 | 34,36 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 148,16 | 12.1. | | 2,20 | 2,31 | 13,95 | 18,09 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 13,930,00 | 8.1. |  | 2,20 | 13,12 | 28,62 | 33,10 | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,68 | 9.1. | | 2,20 | - | - | - | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,86 | 9.1. | | 2,20 | 22,71 | 74,21 | - | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 120,75 | 9.1. | | 2,20 | 0,55 | 17,83 | 0,53 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,30 | 9.1. | | 2,20 | 25,72 | 81,24 | 73,99 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,38 | 9.1. | | 2,20 | 16,93 | 44,99 | 58,56 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,00 | 12.1. | | 2,20 | 29,60 | -10,20 | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 233,17 | 9.1. | | 2,20 | 11,01 | 18,26 | 14,12 | | A2H9ZH | AXA WF SOCIAL A (H) CAPITALISATION EUR | EUR | 97,08 | 9.1. | | 2,20 | 5,48 | 5,77 | -21,92 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,01 | 9.1. | | 2,20 | 16,92 | 44,96 | 58,52 | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 265,24 | 9.1. | | 2,20 | 10,80 | 34,58 | 37,65 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,33 | 9.1. | | 2,20 | 48,61 | 83,15 | 9,99 | | A0NAUP | LBBW AKTIEN EUROPA ESG R | EUR | 143,56 | 9.1. | | 2,20 | 10,30 | 30,09 | 30,66 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,55 | 12.1. | | 2,20 | 30,69 | 45,20 | 61,13 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,21 | 9.1. | | 2,20 | 10,85 | 17,73 | 13,24 | |
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