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A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,42 | 29.1. |   | 1,45 | 4,68 | 27,98 | 53,58 |  | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 127,16 | 29.1. |  | 1,45 | 15,88 | 35,88 | - | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,07 | 30.1. | | 1,45 | 1,66 | 3,52 | 0,35 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 130,75 | 29.1. | | 1,45 | 6,90 | 8,81 | 10,99 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 204,19 | 29.1. | | 1,45 | 6,94 | 8,94 | 11,21 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,28 | 29.1. | | 1,45 | 14,38 | 37,77 | 63,55 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 283,24 | 29.1. | | 1,45 | -5,17 | 0,23 | 10,79 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 82,53 | 29.1. | | 1,45 | -0,51 | -0,20 | 1,17 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,30 | 30.1. | | 1,45 | 7,79 | 33,12 | 22,54 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,63 | 28.1. | | 1,45 | 2,45 | 6,72 | 4,02 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,430,00 | 29.1. | | 1,45 | 26,69 | - | - | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,88 | 30.1. | | 1,45 | 5,78 | 28,43 | 22,69 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 28.1. | | 1,45 | 6,73 | 7,66 | -11,27 | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,514,955,00 | 28.1. | | 1,45 | 10,65 | - | - | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,371,994,00 | 28.1. | | 1,45 | 10,66 | - | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 134,36 | 29.1. | | 1,45 | 6,90 | 8,81 | 10,99 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 104,27 | 29.1. | | 1,45 | 6,13 | 7,80 | 2,99 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,437,00 | 29.1. | | 1,45 | 5,55 | 12,02 | 12,75 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 127,37 | 29.1. | | 1,45 | -6,00 | -8,96 | -48,18 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,06 | 30.1. | | 1,45 | 7,56 | 30,34 | 16,81 | |
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