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A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,32 | 23.1. |   | 1,52 | 14,87 | 96,32 | 85,65 |  | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 128,52 | 22.1. | | 1,52 | 9,12 | - | - | | A2N73W | PRIVATFONDS: ESG | EUR | 59,31 | 22.1. | | 1,52 | 5,66 | 21,92 | 10,12 | | A3DRL9 | MOVETOGETHER SICAV - BEST OF FT BALANCED R EUR | EUR | 30,00 | 23.1. | | 1,52 | 3,63 | 18,11 | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 92,24 | 22.1. | | 1,52 | 9,18 | - | - | | A0M7H | LLB PORTFOLIO SELEKTION (R) (T) | EUR | 188,68 | 23.1. | | 1,52 | 6,39 | 27,80 | 20,39 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,69 | 22.1. | | 1,52 | 6,62 | 21,43 | 14,40 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,76 | 23.1. |  | 1,52 | 3,84 | 15,62 | 45,78 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 94,68 | 21.1. | | 1,52 | 8,95 | 15,25 | 13,45 | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 112,95 | 22.1. | | 1,52 | - | - | - | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 35,34 | 22.1. |  | 1,52 | 9,58 | 16,79 | 23,31 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 13,01 | 23.1. | | 1,52 | 3,84 | 15,58 | 45,70 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,18 | 22.1. | | 1,52 | 6,94 | 8,50 | 2,83 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,01 | 22.1. | | 1,52 | 1,51 | 27,07 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,90 | 23.1. | | 1,52 | 5,75 | 48,60 | 73,18 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,95 | 22.1. | | 1,52 | -12,00 | 7,40 | 24,83 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 127,83 | 22.1. | | 1,52 | 16,86 | 25,97 | 18,30 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,65 | 22.1. | | 1,52 | 16,85 | 25,97 | 18,40 | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 139,51 | 23.1. | | 1,52 | 5,73 | 33,31 | 39,23 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 202,29 | 22.1. | | 1,52 | 13,12 | 21,93 | 11,75 | |
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