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A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,98 | 23.1. |   | 1,53 | 23,57 | 5,80 | -5,08 |  | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 11,98 | 22.1. | | 1,53 | 23,25 | - | - | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 135,11 | 22.1. | | 1,53 | 7,35 | 21,60 | 30,58 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 437,95 | 22.1. | | 1,53 | 19,52 | 38,39 | 69,45 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,008,95 | 22.1. | | 1,53 | 6,25 | 14,94 | 15,71 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 207,70 | 22.1. | | 1,53 | 12,90 | 63,75 | 85,40 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 260,97 | 22.1. | | 1,52 | -3,12 | 51,67 | 37,61 | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,23 | 22.1. | | 1,52 | - | - | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 9,99 | 23.1. |  | 1,52 | 10,28 | 37,24 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,33 | 22.1. | | 1,52 | 10,28 | 8,46 | -24,50 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 378,30 | 22.1. | | 1,52 | -3,12 | 51,66 | 37,60 | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 111,85 | 21.1. | | 1,52 | 9,14 | - | - | | A3DCDQ | AXA WF ACT BIODIVERSITY F CAPITALISATION USD | USD | 87,92 | 22.1. | | 1,52 | -2,72 | 0,61 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,32 | 22.1. | | 1,52 | 1,19 | 11,26 | 33,68 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,369,48 | 22.1. | | 1,52 | 6,25 | 14,94 | 15,82 | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,576,11 | 22.1. | | 1,52 | 14,02 | - | - | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 121,91 | 23.1. | | 1,52 | 5,72 | - | - | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,86 | 22.1. | | 1,52 | 6,58 | 27,26 | 40,03 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,32 | 21.1. | | 1,52 | 26,74 | 59,99 | - | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,58 | 22.1. | | 1,52 | 6,62 | 21,42 | 14,40 | |
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