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A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 153,26 | 21.1. |   | 1,06 | 1,94 | 22,55 | 12,79 |  | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,73 | 21.1. | | 1,06 | 4,91 | 18,95 | 17,10 | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,069,22 | 20.1. | | 1,06 | 5,21 | - | - | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 89,50 | 21.1. |  | 1,06 | -1,63 | -2,66 | - | | A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 13,33 | 21.1. | | 1,06 | 9,17 | 31,85 | 24,81 | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 100,70 | 21.1. | | 1,06 | 13,93 | - | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 140,92 | 20.1. | | 1,06 | 0,81 | 1,40 | -2,18 | | A1ASG | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (T) | EUR | 13,109,04 | 21.1. | | 1,06 | 5,49 | 23,34 | 18,15 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,38 | 20.1. | | 1,06 | -2,67 | 31,98 | 8,98 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 190,53 | 21.1. | | 1,06 | 6,10 | 18,58 | 25,62 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 462,29 | 21.1. | | 1,06 | 4,85 | 57,01 | 68,76 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 308,76 | 21.1. | | 1,06 | 16,44 | 44,77 | 73,23 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 87,69 | 21.1. | | 1,06 | 2,06 | 11,83 | 6,91 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,10 | 21.1. | | 1,06 | 4,75 | 10,46 | -9,05 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 222,17 | 21.1. | | 1,06 | 20,33 | - | - | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,113,56 | 20.1. | | 1,06 | 6,35 | 16,62 | 38,90 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 134,49 | 21.1. | | 1,06 | 7,25 | 21,04 | 29,84 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 204,13 | 21.1. | | 1,06 | 5,77 | 17,93 | 24,32 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,49 | 21.1. | | 1,06 | 11,98 | 38,79 | 64,57 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,582,73 | 20.1. | | 1,06 | 6,34 | 22,71 | 54,56 | |
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