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A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,25 | 28.1. |   | 1,82 | 13,58 | 67,56 | 73,63 |  | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 243,31 | 27.1. |  | 1,82 | 4,79 | 29,61 | 60,81 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,37 | 28.1. | | 1,82 | 8,32 | 30,88 | 20,49 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,20 | 28.1. | | 1,82 | 8,78 | 5,60 | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,48 | 27.1. | | 1,82 | 14,24 | 65,02 | 76,78 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,96 | 28.1. | | 1,82 | 9,34 | 9,82 | 8,74 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,67 | 27.1. | | 1,82 | 7,11 | 10,35 | 6,60 | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,53 | 28.1. | | 1,82 | 17,92 | 29,54 | - | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 172,80 | 28.1. | | 1,82 | 10,77 | 42,76 | 36,17 | | A410L0 | IMGP EURO SELECT FUND R EUR | EUR | 2,438,52 | 27.1. | | 1,82 | - | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 108,02 | 23.1. | | 1,82 | 7,60 | 20,22 | 8,49 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 304,50 | 27.1. | | 1,82 | 4,78 | 29,60 | 60,80 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 157,86 | 28.1. | | 1,82 | 8,91 | 24,06 | 45,40 | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 7,28 | 28.1. | | 1,82 | 8,04 | 16,95 | 34,64 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,88 | 27.1. | | 1,82 | 4,86 | - | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,52 | 28.1. | | 1,82 | 12,13 | 19,00 | - | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,761,05 | 28.1. | | 1,82 | 10,77 | 42,89 | 36,44 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,68 | 28.1. | | 1,82 | -0,57 | 28,99 | 32,07 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 131,08 | 27.1. | | 1,82 | 8,72 | 17,99 | -4,20 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 84,82 | 27.1. | | 1,82 | 9,01 | 15,36 | 15,14 | |
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