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A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,47 | 28.1. |   | 1,48 | 7,24 | 9,25 | -9,10 |  | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,08 | 29.1. | | 1,48 | 4,12 | 13,60 | - | | A3EUY6 | R-CO 4CHANGE NET ZERO EQUITY EURO P EUR | EUR | 143,51 | 28.1. |  | 1,48 | 17,27 | - | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,85 | 29.1. | | 1,48 | 4,12 | 13,60 | - | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,86 | 29.1. | | 1,48 | 6,12 | 22,16 | 22,25 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 276,84 | 30.1. | | 1,48 | 6,06 | 22,73 | 33,33 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 176,60 | 29.1. | | 1,48 | 12,06 | 36,55 | 41,67 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 129,20 | 29.1. | | 1,48 | 11,01 | 25,88 | 19,62 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 67,00 | 29.1. | | 1,48 | 3,48 | 54,22 | 15,76 | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 152,47 | 29.1. | | 1,48 | -5,32 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 113,99 | 29.1. | | 1,48 | -5,47 | - | - | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,506,00 | 30.1. | | 1,48 | 8,18 | 32,40 | 20,08 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 124,43 | 29.1. | | 1,48 | 7,21 | 25,94 | 21,53 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 251,03 | 28.1. | | 1,48 | 9,81 | 34,40 | 57,04 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 147,19 | 29.1. | | 1,48 | 12,36 | 36,90 | 6,29 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 44,02 | 29.1. | | 1,48 | 9,26 | 10,35 | -9,33 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,60 | 29.1. |  | 1,47 | 13,49 | 30,93 | 13,90 | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 84,93 | 30.1. | | 1,47 | 18,97 | - | - | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 298,01 | 30.1. | | 1,47 | 6,06 | 22,73 | 33,34 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,20 | 30.1. | | 1,47 | 7,07 | 25,63 | 23,60 | |
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