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A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 131,78 | 22.1. |   | 1,63 | 13,30 | - | - |  | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,18 | 22.1. | | 1,63 | 19,88 | 29,14 | 15,31 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 84,17 | 23.1. |  | 1,63 | 26,48 | 55,41 | 88,15 | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,47 | 22.1. | | 1,63 | 24,33 | - | - | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,255,82 | 22.1. | | 1,63 | 9,35 | 17,46 | 13,51 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 774,49 | 22.1. | | 1,63 | 20,57 | 48,32 | 87,74 | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,616,97 | 22.1. | | 1,63 | 9,35 | 17,46 | 13,51 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 292,48 | 23.1. | | 1,63 | 0,51 | 35,68 | 29,47 | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 111,01 | 22.1. | | 1,63 | 6,81 | - | - | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 232,64 | 23.1. | | 1,63 | 2,85 | 43,28 | 45,24 | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 122,87 | 21.1. | | 1,63 | 12,23 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,289,87 | 22.1. | | 1,63 | 20,56 | 48,32 | 87,74 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,017,05 | 22.1. | | 1,63 | -0,68 | 19,87 | 40,11 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,07 | 22.1. | | 1,63 | 9,45 | 28,32 | 42,06 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,20 | 22.1. | | 1,63 | 19,91 | 27,87 | 7,47 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,009,16 | 22.1. | | 1,63 | 9,74 | 36,29 | 40,88 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 73,62 | 23.1. | | 1,63 | 9,97 | 8,34 | -0,49 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,77 | 22.1. | | 1,63 | 5,28 | 25,05 | 12,42 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 197,20 | 22.1. | | 1,63 | 27,38 | 59,53 | 99,17 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 365,08 | 23.1. | | 1,63 | 13,53 | 39,84 | 64,97 | |
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