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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 197,16 | 28.1. |   | 1,86 | 10,66 | 41,08 | 39,56 |  | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 250,75 | 28.1. |  | 1,86 | 25,30 | 71,60 | 84,47 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 24,10 | 27.1. | | 1,86 | 5,98 | 35,17 | 42,86 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 76,15 | 29.1. | | 1,86 | 10,22 | -0,98 | - | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 226,83 | 28.1. | | 1,86 | 16,99 | 39,57 | 37,19 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 24,11 | 27.1. | | 1,86 | 5,98 | 35,15 | 42,92 | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,61 | 29.1. | | 1,86 | 11,88 | 29,97 | - | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,85 | 29.1. | | 1,86 | 12,83 | 32,30 | 34,54 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,36 | 28.1. | | 1,86 | 5,38 | 30,12 | 50,60 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,45 | 27.1. | | 1,86 | 14,91 | 27,34 | 21,57 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 223,67 | 28.1. | | 1,86 | 21,00 | 26,82 | 35,08 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,35 | 27.1. | | 1,86 | 7,12 | 10,41 | 6,65 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 17,02 | 28.1. | | 1,86 | 13,78 | 68,75 | 75,67 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 262,65 | 28.1. | | 1,86 | 11,69 | 55,03 | 48,46 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 24,13 | 28.1. | | 1,86 | 2,68 | 22,61 | 26,53 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 110,78 | 28.1. | | 1,86 | -8,53 | - | - | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,326,13 | 28.1. | | 1,86 | 4,79 | 31,17 | 19,20 | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 21,39 | 29.1. | | 1,86 | 9,41 | 68,56 | 21,26 | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,381,03 | 27.1. | | 1,86 | 6,35 | - | - | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,19 | 28.1. | | 1,86 | 8,85 | 32,75 | 23,67 | |
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