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A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,48 | 27.1. |   | 1,78 | 6,87 | 28,03 | - |  | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,044,06 | 27.1. | | 1,78 | 3,27 | 1,93 | 6,18 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,61 | 27.1. |  | 1,78 | 7,65 | 52,95 | - | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 297,27 | 26.1. | | 1,78 | 18,16 | 37,85 | 68,19 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 112,88 | 27.1. | | 1,78 | 13,63 | 36,96 | 14,91 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 162,16 | 27.1. | | 1,78 | 9,83 | 22,15 | 21,07 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,31 | 26.1. | | 1,78 | 9,21 | 28,53 | 32,02 | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 257,28 | 26.1. | | 1,78 | 3,19 | 34,27 | 43,01 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,02 | 27.1. | | 1,78 | 11,33 | 68,19 | 3,26 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 141,56 | 27.1. | | 1,78 | 7,60 | 25,01 | 17,24 | | A40ZG7 | FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD | USD | 27,51 | 27.1. | | 1,78 | 13,98 | - | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,12 | 26.1. | | 1,78 | 16,53 | 79,43 | 43,02 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,71 | 27.1. |  | 1,78 | -0,75 | 31,23 | 29,15 | | A2E0B | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (S) (A) | EUR | 108,91 | 27.1. | | 1,78 | 5,57 | 9,37 | 6,93 | | A0H0S5 | DB BALANCED SD | EUR | 15,217,90 | 27.1. | | 1,78 | 7,35 | 24,21 | 22,25 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 104,35 | 23.1. | | 1,78 | - | - | - | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 285,57 | 27.1. | | 1,77 | 12,22 | 29,78 | 31,06 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,55 | 26.1. | | 1,77 | 11,92 | 45,27 | 17,80 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,47 | 27.1. | | 1,77 | 14,45 | 32,70 | - | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,51 | 27.1. | | 1,77 | 15,25 | 25,82 | 9,75 | |
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