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A2SWU | KATHREIN ESG GLOBAL MEGATRENDS (R) (A) | EUR | 98,06 | 28.1. |   | 1,76 | 2,28 | 11,24 | - |  | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 73,28 | 28.1. |  | 1,76 | 8,82 | 53,37 | 73,69 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 434,03 | 28.1. | | 1,76 | 0,20 | 55,96 | 72,76 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,701,10 | 28.1. | | 1,76 | 22,24 | 46,15 | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,50 | 28.1. | | 1,76 | 8,49 | 7,27 | 4,63 | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,93 | 28.1. | | 1,76 | 12,24 | 19,53 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 27.1. | | 1,76 | 14,28 | 28,94 | 4,66 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 158,25 | 27.1. | | 1,76 | 21,78 | 43,93 | 58,35 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,44 | 28.1. | | 1,76 | 2,42 | 31,32 | - | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 115,52 | 27.1. | | 1,76 | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,05 | 27.1. | | 1,76 | - | - | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,13 | 28.1. | | 1,76 | 19,26 | 70,36 | 76,31 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 449,03 | 27.1. | | 1,76 | 34,09 | 87,33 | 128,77 | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,87 | 28.1. | | 1,76 | 10,17 | 29,75 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,421,11 | 27.1. | | 1,76 | 10,00 | 23,62 | 27,83 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 373,94 | 28.1. | | 1,76 | 15,54 | 62,56 | 77,40 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,66 | 27.1. | | 1,76 | 14,87 | 22,47 | -2,07 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,44 | 28.1. | | 1,76 | 3,55 | 19,79 | 14,91 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 234,19 | 27.1. | | 1,76 | 21,77 | 43,92 | 58,35 | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 112,77 | 27.1. | | 1,76 | - | - | - | |
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