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A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,41 | 28.1. |   | 1,57 | 9,36 | 10,51 | -24,10 |  | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,52 | 27.1. | | 2,17 | 9,36 | 39,89 | 61,26 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 182,02 | 27.1. | | 1,20 | 9,36 | 42,56 | 45,30 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,80 | 28.1. | | 0,84 | 9,36 | 57,93 | 82,76 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,99 | 28.1. | | 0,84 | 9,36 | 57,93 | 82,75 | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,83 | 27.1. | | 1,91 | 9,36 | - | - | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,18 | 27.1. |  | 0,41 | 9,36 | 22,29 | 14,94 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,07 | 28.1. | | 1,09 | 9,36 | 59,72 | - | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 42,99 | 27.1. | | 1,68 | 9,36 | 42,18 | 73,70 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,62 | 28.1. | | 2,53 | 9,36 | 12,96 | 15,03 | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,64 | 27.1. | | 2,96 | 9,36 | 10,89 | - | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 115,11 | 27.1. | | 1,02 | 9,36 | 18,05 | 6,73 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 148,30 | 28.1. | | 1,99 | 9,36 | 17,70 | 37,66 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 28.1. | | -2,17 | 9,36 | 37,76 | - | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,46 | 27.1. | | 1,42 | 9,36 | 14,04 | -0,45 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 464,14 | 27.1. | | 3,62 | 9,36 | 27,57 | 9,56 | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 108,35 | 27.1. | | 1,29 | 9,36 | 29,02 | - | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,79 | 27.1. | | 1,43 | 9,36 | 14,05 | -0,44 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,14 | 28.1. | | 2,53 | 9,36 | 12,99 | 15,68 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 200,14 | 27.1. | | 1,96 | 9,35 | 41,59 | 46,53 | |
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