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A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,36 | 29.1. |   | 1,50 | 11,87 | 32,47 | 21,12 |  | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 159,54 | 29.1. | | 1,50 | 20,82 | 46,96 | 71,73 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 261,38 | 30.1. |  | 1,49 | 15,44 | 114,23 | 79,35 | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,414,93 | 28.1. | | 1,49 | 11,39 | 30,77 | 28,79 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,28 | 29.1. | | 1,49 | 29,16 | 97,12 | - | | 975027 | UNIGLOBAL-NET- | EUR | 275,69 | 29.1. | | 1,49 | 1,28 | 49,94 | 76,76 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 981,95 | 28.1. | | 1,49 | 11,39 | 30,77 | - | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,347,59 | 29.1. | | 1,49 | 13,00 | 29,66 | 18,95 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 251,29 | 29.1. | | 1,49 | 10,20 | 30,41 | 43,73 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 153,51 | 29.1. | | 1,49 | 13,02 | - | - | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 154,19 | 29.1. | | 1,49 | 0,19 | 29,12 | 35,48 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 266,05 | 29.1. | | 1,49 | 5,98 | 36,63 | 48,97 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,14 | 29.1. | | 1,49 | 4,88 | 17,48 | 14,12 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 29.1. | | 1,49 | 13,48 | 24,08 | -4,94 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 147,45 | 29.1. | | 1,49 | 10,20 | 30,41 | 43,72 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,26 | 29.1. | | 1,49 | 11,01 | 54,07 | 66,72 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 601,56 | 29.1. | | 1,49 | -6,21 | 12,02 | 18,25 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,08 | 29.1. | | 1,49 | 7,90 | 15,79 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 387,03 | 30.1. | | 1,49 | 10,11 | 40,38 | 40,49 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 102,66 | 29.1. | | 1,49 | 3,68 | -27,88 | -50,86 | |
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