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A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 54,77 | 28.1. |   | 1,67 | 8,48 | 43,23 | 72,89 |  | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,78 | 28.1. | | 1,67 | 2,84 | - | - | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,78 | 28.1. |  | 1,67 | 6,25 | 31,93 | 61,11 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,95 | 28.1. | | 1,67 | 21,54 | 38,61 | -28,68 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 521,01 | 28.1. | | 1,67 | 17,41 | 75,75 | 85,64 | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,12 | 28.1. | | 1,67 | -7,00 | 3,12 | - | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,116,17 | 26.1. | | 1,67 | 10,70 | 29,54 | 23,51 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,49 | 29.1. | | 1,67 | 10,97 | 13,19 | -20,87 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,49 | 29.1. | | 1,67 | 9,62 | 10,54 | -24,03 | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,96 | 28.1. | | 1,67 | 5,89 | - | 1,37 | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,99 | 28.1. | | 1,67 | - | - | - | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,597,47 | 28.1. | | 1,67 | 15,98 | 36,37 | 58,79 | | A40DNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,57 | 28.1. | | 1,67 | 12,99 | - | - | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,97 | 27.1. | | 1,67 | 9,04 | 57,04 | 79,12 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,095,07 | 29.1. | | 1,67 | 11,61 | - | - | | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC (VTA) | EUR | 114,53 | 29.1. | | 1,67 | 5,03 | 16,05 | 10,05 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,34 | 28.1. | | 1,67 | 6,38 | 27,85 | 26,96 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,788,59 | 28.1. | | 1,67 | 19,20 | 71,23 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,51 | 28.1. | | 1,67 | 34,46 | 10,57 | -21,21 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,63 | 29.1. | | 1,67 | 5,93 | 18,69 | 8,30 | |
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