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A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 162,56 | 28.1. |   | 1,49 | 21,52 | 46,46 | 63,13 |  | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,64 | 29.1. | | 1,49 | 12,21 | 26,47 | 21,42 | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 537,68 | 29.1. | | 1,49 | 15,97 | 32,29 | - | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,50 | 30.1. | | 1,49 | 9,18 | 40,66 | 49,84 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,85 | 28.1. |  | 1,49 | 7,10 | 47,11 | 47,92 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 92,25 | 30.1. | | 1,49 | 1,09 | 5,75 | 1,42 | | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,202,68 | 28.1. | | 1,49 | 6,73 | - | - | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,42 | 29.1. | | 1,48 | 16,27 | - | - | | A2AX1 | HYPO VORARLBERG SELEKTION DEFENSIV INSTITUTIONELLE | EUR | 122,34 | 29.1. | | 1,48 | 6,19 | 21,04 | 18,14 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 306,43 | 29.1. | | 1,48 | 15,97 | 31,90 | 12,32 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,09 | 29.1. | | 1,48 | 7,82 | 26,78 | 29,67 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 301,48 | 29.1. | | 1,48 | 11,91 | 26,26 | 51,54 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,51 | 29.1. | | 1,48 | -5,13 | 0,23 | 10,81 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,20 | 29.1. | | 1,48 | 15,21 | 32,85 | 12,20 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 20,45 | 29.1. | | 1,48 | 5,44 | 30,87 | 59,40 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,47 | 30.1. | | 1,48 | 9,22 | 10,34 | -24,31 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 841,72 | 29.1. | | 1,48 | 7,50 | 22,58 | 16,83 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,76 | 29.1. | | 1,48 | 3,57 | 48,50 | 52,58 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 140,88 | 29.1. | | 1,48 | 23,03 | - | - | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 305,72 | 29.1. | | 1,48 | 15,97 | 31,90 | 12,32 | |
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