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531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 83,78 | 29.1. |   | 1,45 | 4,86 | 26,10 | 23,62 |  | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 191,31 | 29.1. | | 1,45 | 8,76 | 41,55 | 47,88 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,89 | 30.1. | | 1,45 | 7,07 | 7,22 | -4,98 | | A410KW | IMGP EURO SELECT FUND C EUR | EUR | 113,82 | 28.1. | | 1,45 | 13,13 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,64 | 29.1. | | 1,45 | 8,28 | 17,69 | - | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,35 | 30.1. | | 1,45 | 8,01 | 18,37 | 13,42 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,29 | 30.1. |  | 1,45 | 1,66 | 3,53 | 0,35 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,95 | 29.1. |  | 1,45 | 7,56 | 6,09 | - | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,67 | 29.1. | | 1,45 | 11,05 | 29,38 | 16,34 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 134,83 | 28.1. | | 1,45 | 7,84 | 21,76 | 16,25 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,12 | 30.1. | | 1,45 | 8,14 | 35,23 | 24,26 | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 115,51 | 29.1. | | 1,45 | -5,66 | - | - | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 205,10 | 29.1. | | 1,45 | 3,98 | 35,53 | 69,22 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,53 | 29.1. | | 1,45 | 3,98 | 35,53 | 69,22 | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,48 | 29.1. | | 1,45 | 4,49 | - | - | | 164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 429,69 | 30.1. | | 1,45 | 5,61 | 36,80 | 37,98 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,46 | 30.1. | | 1,45 | 0,33 | 27,66 | 52,21 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,51 | 29.1. | | 1,45 | 16,84 | 50,56 | 79,16 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 205,20 | 29.1. | | 1,45 | 3,98 | 35,49 | 69,14 | | A2JA8P | SQUAD - SPECIAL SITUATIONS - A | EUR | 102,75 | 29.1. | | 1,45 | 6,14 | 7,10 | 1,21 | |
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