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A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,85 | 16.1. |   | 0,91 | 2,55 | 7,40 | - |  | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 205,78 | 21.1. | | 0,91 | 7,47 | 22,63 | 29,45 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 83,93 | 21.1. |  | 0,91 | 13,25 | 35,95 | - | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,15 | 20.1. | | 0,91 | - | - | - | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,03 | 20.1. | | 0,91 | 10,68 | 30,54 | 45,84 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 11,07 | 16.1. | | 0,91 | 9,06 | 9,50 | -9,85 | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,57 | 20.1. | | 0,91 | 13,35 | 38,31 | - | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,15 | 20.1. | | 0,91 | 15,89 | 47,28 | 61,94 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,14 | 21.1. | | 0,91 | 9,77 | 36,95 | 25,61 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 14,02 | 21.1. | | 0,91 | 9,76 | 37,03 | 25,73 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,86 | 21.1. | | 0,91 | 11,14 | 33,95 | 21,81 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 9,97 | 21.1. | | 0,91 | 1,34 | 11,21 | 18,88 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 130,75 | 19.1. | | 0,91 | 10,12 | 26,70 | 16,97 | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,075,53 | 20.1. | | 0,91 | 5,74 | 14,23 | - | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,19 | 20.1. | | 0,91 | 15,89 | 21,47 | - | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 170,67 | 20.1. | | 0,91 | 2,58 | 9,56 | 4,78 | | A2AX2 | HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE | EUR | 147,41 | 20.1. | | 0,91 | 7,85 | 33,14 | 33,05 | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,21 | 21.1. | | 0,91 | 13,26 | 35,96 | 24,38 | | A2B5Y | TOP STRATEGIE PLANER EUR R01 (A) | EUR | 96,45 | 21.1. | | 0,91 | 5,02 | 14,94 | 1,23 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,87 | 20.1. | | 0,91 | 5,47 | 14,16 | -0,89 | |
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