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A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 137,65 | 15.1. |   | 3,48 | 11,75 | 18,98 | - |  | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 90,85 | 16.1. | | 0,68 | 11,75 | 28,02 | 10,11 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 122,83 | 16.1. | | 2,95 | 11,75 | - | - | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,88 | 14.1. |  | 1,61 | 11,75 | 15,04 | 3,89 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 113,46 | 15.1. | | 1,23 | 11,75 | 21,65 | - | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 158,74 | 15.1. | | 2,39 | 11,75 | 24,81 | 41,88 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 139,63 | 15.1. | | 4,05 | 11,75 | 20,23 | 15,13 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,79 | 15.1. | | 7,71 | 11,75 | 27,75 | 10,96 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,94 | 15.1. | | 5,39 | 11,75 | 23,76 | - | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,66 | 15.1. | | 0,96 | 11,75 | 6,75 | 0,76 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 124,37 | 15.1. | | 3,10 | 11,75 | 29,70 | 24,28 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,376,29 | 14.1. | | 0,88 | 11,74 | 30,17 | - | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,72 | 16.1. | | 2,55 | 11,74 | 35,89 | 60,06 | | A2ARHC | MANDARINE UNIQUE SMALL&MID CAPS EUROPE RD EUR | EUR | 147,58 | 15.1. | | 3,25 | 11,74 | 13,51 | 4,09 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 156,63 | 15.1. | | 5,59 | 11,74 | 13,82 | 10,95 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,555,28 | 15.1. | | 4,26 | 11,74 | 15,41 | 19,25 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,29 | 15.1. | | 0,62 | 11,74 | 25,39 | 16,89 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 269,92 | 16.1. | | 0,28 | 11,74 | 76,71 | 81,23 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 44,83 | 15.1. | | 5,04 | 11,74 | 34,62 | 7,97 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 178,94 | 15.1. | | 1,21 | 11,74 | 30,00 | - | |
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