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A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,41 | 30.1. |   | 1,45 | 7,55 | 30,23 | 16,82 |  | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 194,26 | 29.1. | | 1,45 | 25,97 | 53,97 | 83,89 | | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 107,31 | 29.1. |  | 1,45 | 4,51 | - | - | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,73 | 29.1. | | 1,45 | 9,11 | 24,30 | 20,34 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 133,28 | 29.1. |  | 1,45 | 1,74 | 3,11 | -1,70 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,15 | 29.1. | | 1,45 | 3,39 | 46,12 | 62,17 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,94 | 29.1. | | 1,45 | 10,50 | 41,34 | 52,01 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,87 | 30.1. | | 1,45 | 14,44 | 32,65 | 13,14 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,91 | 28.1. | | 1,45 | 9,96 | 21,81 | 6,05 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 468,77 | 30.1. | | 1,45 | 18,16 | 65,95 | 74,79 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,60 | 30.1. | | 1,45 | 14,43 | 32,64 | 13,12 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 341,86 | 29.1. | | 1,45 | 0,52 | 52,90 | 82,92 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 129,09 | 29.1. | | 1,45 | 10,22 | 16,40 | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 14,04 | 29.1. | | 1,45 | 5,88 | - | - | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,534,11 | 29.1. | | 1,44 | 14,69 | 36,99 | - | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,34 | 30.1. | | 1,44 | 11,51 | 37,58 | 54,73 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,56 | 28.1. | | 1,44 | 2,38 | 6,50 | 3,65 | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 109,54 | 29.1. | | 1,44 | 7,19 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 124,29 | 30.1. | | 1,44 | 16,98 | - | - | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 29.1. | | 1,44 | 12,42 | 59,14 | 61,96 | |
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