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A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 38,20 | 30.1. |   | 1,51 | 16,75 | 49,75 | 44,64 |  | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,50 | 30.1. |  | 1,51 | 26,46 | 43,31 | 32,80 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,50 | 29.1. | | 1,51 | 17,04 | 49,42 | 77,81 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,799,08 | 29.1. | | 1,51 | 10,12 | 14,70 | -6,70 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,65 | 29.1. | | 1,51 | 7,78 | 54,97 | 54,74 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 223,30 | 30.1. |  | 1,51 | 7,35 | 31,00 | 33,82 | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,84 | 29.1. | | 1,51 | 13,41 | - | - | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,650,68 | 29.1. | | 1,51 | 13,27 | 30,59 | 20,34 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 107,34 | 29.1. | | 1,51 | 5,83 | -1,01 | -6,00 | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 159,32 | 29.1. | | 1,51 | 5,89 | - | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 114,21 | 29.1. | | 1,51 | 5,89 | - | - | | A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 123,45 | 29.1. | | 1,51 | 6,35 | 24,80 | - | | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 105,34 | 29.1. | | 1,51 | 5,58 | - | - | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,51 | 29.1. | | 1,51 | 4,56 | 52,75 | 60,03 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 117,43 | 30.1. | | 1,51 | 7,35 | 31,00 | 33,80 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,201,87 | 29.1. | | 1,51 | -4,47 | - | - | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 185,28 | 30.1. | | 1,51 | 3,38 | 33,60 | 31,34 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 249,11 | 29.1. | | 1,51 | 9,02 | 53,03 | 64,76 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. | | 1,51 | 10,08 | 34,97 | 23,89 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 470,73 | 29.1. | | 1,51 | 9,01 | 53,02 | 64,74 | |
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