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A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,93 | 27.1. |   | 1,71 | 13,19 | 22,36 | 2,14 |  | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,51 | 27.1. | | 1,70 | 9,92 | 24,88 | 21,27 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 195,07 | 27.1. | | 1,70 | 9,15 | 65,17 | 87,08 | | A0LHCK | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE S | EUR | 787,44 | 26.1. |  | 1,70 | 0,80 | 2,51 | 1,49 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,20 | 27.1. | | 1,70 | 2,97 | 38,04 | 71,52 | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 102,03 | 27.1. | | 1,70 | 11,38 | - | - | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 140,82 | 26.1. | | 1,70 | 14,18 | 11,33 | 0,49 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,98 | 26.1. | | 1,70 | 7,63 | 23,09 | 17,51 | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 113,087,00 | 26.1. | | 1,70 | 7,68 | - | - | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 144,42 | 27.1. | | 1,70 | 4,90 | 9,71 | 7,39 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 109,22 | 27.1. | | 1,70 | 11,38 | - | - | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,28 | 27.1. | | 1,70 | 12,32 | 54,48 | 63,33 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,06 | 27.1. | | 1,70 | 10,83 | 29,92 | 46,86 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,88 | 27.1. | | 1,70 | 13,82 | 70,82 | 80,09 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,55 | 27.1. | | 1,70 | 10,85 | 29,96 | 46,89 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 157,04 | 27.1. | | 1,70 | 16,96 | 31,69 | 51,53 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,18 | 27.1. | | 1,70 | 6,30 | 1,58 | -20,72 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 150,51 | 27.1. | | 1,70 | 4,90 | 9,71 | 7,38 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,55 | 26.1. | | 1,70 | 7,59 | 22,96 | 17,31 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 51,38 | 27.1. | | 1,70 | 14,84 | 86,16 | 41,35 | |
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