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A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,40 | 28.1. |   | 1,59 | 13,82 | 24,17 | -4,80 |  | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,87 | 28.1. | | 1,59 | 4,45 | 33,33 | - | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 377,64 | 27.1. |  | 1,59 | 12,68 | 30,55 | 47,07 | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,614,76 | 29.1. | | 1,59 | 12,54 | 57,34 | 54,04 | | 849105 | UNIGLOBAL | EUR | 464,18 | 28.1. | | 1,59 | 1,89 | 52,28 | 78,49 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 212,59 | 29.1. | | 1,59 | 8,19 | 21,21 | 10,34 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,65 | 28.1. | | 1,59 | 12,05 | 27,00 | 25,47 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,588,68 | 28.1. | | 1,59 | 13,41 | 94,38 | 51,52 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,45 | 29.1. | | 1,59 | 5,48 | 18,14 | 17,03 | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,60 | 28.1. | | 1,59 | 5,54 | 29,74 | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,501,72 | 28.1. | | 1,59 | 6,33 | 24,12 | 16,76 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,58 | 27.1. | | 1,59 | 2,88 | 26,22 | 27,87 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 419,03 | 28.1. | | 1,59 | -3,68 | 17,54 | 23,21 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,329,03 | 28.1. | | 1,59 | 6,32 | 24,12 | 16,75 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,90 | 29.1. | | 1,59 | 7,29 | - | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 127,54 | 28.1. | | 1,59 | 15,05 | 53,66 | 79,63 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 218,11 | 28.1. | | 1,58 | 13,13 | 91,79 | 50,64 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,67 | 28.1. | | 1,58 | 6,45 | - | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 226,26 | 28.1. | | 1,58 | -4,34 | 22,66 | 47,70 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,047,54 | 29.1. | | 1,58 | - | - | - | |
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