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A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 164,23 | 29.1. |   | 1,55 | 11,84 | 56,36 | 26,58 |  | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 168,04 | 29.1. | | 1,55 | 5,79 | 28,55 | 21,87 | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 108,32 | 29.1. | | 1,55 | 5,09 | - | - | | A0XPC | S REGIONENFONDS A | EUR | 132,61 | 29.1. | | 1,55 | 10,66 | 16,26 | 7,68 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 127,26 | 28.1. | | 1,55 | -2,24 | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 174,93 | 28.1. | | 1,55 | -2,24 | 38,65 | 70,91 | | A410KV | IMGP EURO SELECT FUND C CHF HP | CHF | 282,41 | 27.1. | | 1,55 | - | - | - | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,51 | 28.1. | | 1,55 | -4,19 | 14,61 | - | | A3EHNM | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV I (T) | EUR | 107,74 | 29.1. |  | 1,55 | 2,30 | - | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,14 | 28.1. | | 1,55 | 10,61 | 22,12 | 17,53 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,40 | 29.1. | | 1,55 | 12,92 | 40,72 | 61,86 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 133,40 | 28.1. | | 1,55 | 6,69 | 28,24 | 29,94 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,49 | 28.1. | | 1,55 | 7,17 | 64,99 | 11,76 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 379,25 | 28.1. | | 1,54 | -0,51 | 13,54 | 11,04 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,60 | 28.1. | | 1,54 | 14,60 | -10,85 | -33,93 | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,52 | 29.1. | | 1,54 | 5,52 | - | - | | A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 137,51 | 28.1. | | 1,54 | 10,93 | 37,51 | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 161,79 | 28.1. | | 1,54 | 9,81 | 22,51 | 20,51 | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 399,24 | 28.1. | | 1,54 | 12,45 | 61,23 | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 433,54 | 28.1. | | 1,54 | 12,46 | 61,23 | - | |
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