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A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 161,20 | 29.1. |   | 2,02 | 11,48 | 18,36 | 3,08 |  | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 15,57 | 29.1. |  | 2,02 | 10,52 | 36,11 | 44,00 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 719,16 | 28.1. | | 2,02 | 5,46 | 24,90 | 13,48 | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 104,12 | 28.1. | | 2,02 | - | - | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,98 | 29.1. | | 2,02 | 5,27 | 47,16 | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,11 | 28.1. |  | 2,02 | - | - | - | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,21 | 27.1. | | 2,02 | 15,65 | 25,97 | 42,09 | | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 444,42 | 27.1. | | 2,02 | 23,48 | 47,48 | 81,01 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 192,13 | 27.1. | | 2,02 | -7,49 | 12,26 | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 14,083,08 | 26.1. | | 2,02 | 13,49 | - | - | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 296,88 | 28.1. | | 2,02 | 1,80 | 30,67 | 56,72 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,38 | 28.1. | | 2,02 | 15,71 | 65,81 | 73,99 | | 976688 | LBBW MULTI GLOBAL R | EUR | 108,76 | 28.1. | | 2,02 | 7,36 | 16,50 | 8,63 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,72 | 28.1. | | 2,02 | 7,06 | 16,14 | -7,24 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,55 | 28.1. | | 2,02 | 11,36 | 31,41 | 18,93 | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 104,72 | 28.1. | | 2,02 | 3,76 | - | - | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,71 | 28.1. | | 2,02 | 11,45 | 30,41 | 30,12 | | 216729 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF) | CHF | 1,355,63 | 28.1. | | 2,02 | 10,03 | 12,31 | -10,80 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 439,28 | 28.1. | | 2,02 | 11,28 | 32,60 | 56,08 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 248,69 | 28.1. | | 2,02 | 9,16 | 14,48 | 21,53 | |
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