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A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,88 | 28.1. |   | 1,68 | - | - | - |  | 81763 | LLB STRATEGIE PKG (A) | EUR | 67,70 | 29.1. |  | 1,68 | 6,41 | 15,87 | 7,50 | | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 257,51 | 27.1. | | 1,68 | 17,12 | 37,89 | 52,06 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,95 | 28.1. | | 1,68 | 5,77 | 31,51 | 32,35 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,13 | 29.1. | | 1,68 | 6,27 | - | - | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,370,61 | 29.1. | | 1,68 | 5,78 | 24,77 | 21,15 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,09 | 28.1. |  | 1,68 | -0,57 | 32,17 | 28,81 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,86 | 28.1. | | 1,68 | 10,24 | 12,77 | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,26 | 27.1. | | 1,68 | 16,20 | 62,48 | - | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 329,56 | 28.1. | | 1,68 | 14,50 | 72,39 | 81,82 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 677,98 | 28.1. | | 1,68 | 14,50 | 72,39 | 81,82 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 22,07 | 28.1. | | 1,68 | 20,51 | 64,82 | 72,42 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 22,07 | 28.1. | | 1,68 | 10,74 | 57,22 | 50,71 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,31 | 28.1. | | 1,68 | 7,47 | 44,60 | 66,30 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 13,097,17 | 28.1. | | 1,68 | 5,01 | 14,63 | 10,01 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 18,15 | 28.1. | | 1,68 | 5,79 | 20,19 | 14,45 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,06 | 28.1. | | 1,68 | 8,97 | - | - | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 210,55 | 28.1. | | 1,68 | 10,29 | 28,17 | 32,74 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,81 | 28.1. | | 1,68 | 12,77 | 35,28 | 23,80 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,747,92 | 28.1. | | 1,68 | -3,95 | 26,01 | 13,43 | |
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