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A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,37 | 27.1. |   | 1,80 | 16,79 | 74,38 | 100,95 |  | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 9,03 | 28.1. |  | 1,80 | 9,02 | 25,41 | 12,53 | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 107,25 | 27.1. | | 1,80 | 7,45 | - | - | | A1JHBP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF | CHF | 11,29 | 27.1. |  | 1,80 | 9,29 | 12,56 | -1,05 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,58 | 27.1. | | 1,80 | 5,66 | 34,09 | 40,95 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 133,79 | 28.1. | | 1,80 | 7,58 | 19,87 | 13,04 | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 149,05 | 27.1. | | 1,80 | 10,61 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 114,62 | 27.1. | | 1,80 | 2,03 | - | - | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 130,43 | 27.1. | | 1,80 | 11,23 | 18,19 | 8,96 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 212,91 | 27.1. | | 1,80 | 11,23 | 18,19 | 8,96 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,98 | 27.1. | | 1,80 | 14,85 | 26,79 | -1,25 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,89 | 27.1. | | 1,80 | 2,18 | 55,97 | 76,46 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 70,04 | 27.1. | | 1,80 | 16,36 | 37,36 | 33,78 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 198,83 | 27.1. | | 1,80 | 14,86 | 41,00 | 12,36 | | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 22,877,00 | 28.1. | | 1,80 | 8,94 | 34,97 | 29,89 | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 20,15 | 27.1. | | 1,80 | 13,78 | 51,04 | 54,40 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,22 | 27.1. | | 1,80 | 14,62 | 67,03 | 73,02 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 10,03 | 28.1. | | 1,80 | 12,67 | 21,38 | 26,92 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,95 | 26.1. | | 1,80 | 6,66 | 29,75 | 45,41 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 46,19 | 27.1. | | 1,80 | 14,62 | 67,04 | 73,02 | |
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