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A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 129,55 | 19.1. |   | 1,66 | 14,51 | - | - |  | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 374,75 | 12.1. | | 1,66 | 17,24 | 80,37 | 106,42 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 146,11 | 20.1. | | 1,66 | 15,17 | - | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,75 | 20.1. | | 1,66 | 14,06 | 37,16 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,55 | 20.1. | | 1,66 | 15,30 | 68,66 | 69,70 | | A2PX1Q | DM PREMIUM STRATEGIE DEFENSIV CHF | CHF | 91,73 | 20.1. | | 1,66 | 0,77 | 3,14 | -6,57 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 199,98 | 19.1. | | 1,66 | 18,08 | 40,41 | 56,54 | | 68116 | S ETHIK AKTIEN T | EUR | 249,53 | 20.1. | | 1,66 | 3,03 | 46,95 | 45,90 | | A3DGJC | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE X | EUR | 90,52 | 19.1. | | 1,66 | -0,34 | 2,06 | - | | A417PR | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 10,72 | 19.1. | | 1,66 | - | - | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,04 | 16.1. | | 1,66 | -4,74 | 38,71 | 57,57 | | A3ECKG | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 95,38 | 16.1. |  | 1,66 | -10,02 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,30 | 16.1. | | 1,66 | 20,05 | 72,81 | 81,95 | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,83 | 20.1. | | 1,66 | 17,54 | - | - | | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 146,89 | 16.1. | | 1,66 | 13,67 | 19,64 | -5,85 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,37 | 20.1. | | 1,66 | -2,66 | 8,13 | 10,19 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 186,77 | 20.1. | | 1,66 | 4,11 | 27,79 | 18,52 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 104,99 | 20.1. | | 1,66 | -2,61 | 12,09 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 294,57 | 19.1. | | 1,66 | 18,12 | 40,53 | 56,77 | | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 109,12 | 20.1. | | 1,66 | - | - | - | |
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