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A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,91 | 21.1. |   | 1,14 | 9,69 | 41,05 | 54,10 |  | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 131,57 | 21.1. |  | 1,14 | 7,36 | 22,91 | 16,89 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,89 | 21.1. | | 1,14 | 5,46 | 14,56 | -0,56 | | A4AER6 | BITWISE CORE BITCOIN ETP | USD | 8,86 | 22.1. | | 1,14 | -14,99 | - | - | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 254,27 | 21.1. | | 1,14 | 28,91 | 50,06 | 55,72 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,155,79 | 22.1. | | 1,14 | 5,85 | 17,71 | 8,61 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,26 | 22.1. | | 1,14 | -4,75 | 16,27 | 17,90 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,68 | 22.1. | | 1,14 | 14,57 | - | - | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 109,38 | 21.1. | | 1,14 | 5,79 | 12,69 | 5,71 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,12 | 21.1. | | 1,14 | 11,38 | 12,13 | 9,91 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 167,24 | 21.1. | | 1,14 | 6,60 | 36,71 | 39,72 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,58 | 22.1. | | 1,14 | 14,11 | 95,60 | 88,00 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 114,78 | 21.1. |  | 1,14 | 20,74 | 33,36 | 10,82 | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,31 | 21.1. | | 1,14 | 2,71 | - | - | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 466,31 | 22.1. | | 1,14 | 4,84 | 58,40 | 84,76 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 70,35 | 21.1. | | 1,14 | 5,60 | 31,30 | 14,00 | | A2HTD | VALUEDO FUND (R) (T) | EUR | 136,26 | 22.1. | | 1,14 | 4,94 | 16,62 | 27,00 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,90 | 21.1. | | 1,14 | 13,59 | 41,26 | 7,06 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,475,11 | 21.1. | | 1,14 | 16,85 | 28,58 | - | | A0KR1 | DACHFONDS SÜDTIROL (R) (VTA) | EUR | 218,20 | 22.1. | | 1,14 | 3,74 | 10,32 | 4,56 | |
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