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A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,44 | 15.1. |   | 3,91 | 37,45 | - | - |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 36,70 | 15.1. |  | 3,91 | 29,89 | 73,09 | 97,73 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 182,74 | 15.1. | | 3,91 | 5,26 | 36,89 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,78 | 15.1. | | 3,91 | -1,41 | 22,64 | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 153,34 | 15.1. | | 3,91 | 17,31 | 25,94 | 5,88 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,54 | 15.1. | | 3,91 | 4,22 | 17,16 | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 169,44 | 15.1. | | 3,91 | 16,55 | 23,63 | 2,55 | | A2H8K0 | ÖKOWORLD ÖKOVISION CLASSIC S | EUR | 130,73 | 16.1. | | 3,91 | -3,72 | 14,13 | -4,00 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,664,19 | 15.1. | | 3,91 | 8,97 | 12,12 | - | | A35PB | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT2) | EUR | 129,15 | 15.1. | | 3,91 | 10,21 | - | - | | A2JDXZ | UNIINDUSTRIE 4.0 A | EUR | 100,19 | 15.1. | | 3,91 | 5,77 | 60,36 | 50,21 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 24,45 | 15.1. | | 3,91 | 6,75 | 17,95 | 120,42 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,82 | 15.1. | | 3,91 | 24,73 | 57,26 | 17,82 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 199,14 | 15.1. | | 3,91 | 9,25 | 49,70 | 66,44 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,02 | 15.1. | | 3,91 | 24,99 | 65,96 | 70,06 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 188,72 | 15.1. | | 3,91 | 16,67 | 22,27 | 13,55 | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 133,44 | 15.1. | | 3,91 | 15,25 | 18,28 | -6,52 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 128,93 | 15.1. | | 3,91 | 23,89 | 25,44 | 23,13 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,436,74 | 16.1. | | 3,91 | 16,09 | 49,78 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 202,60 | 16.1. | | 3,91 | 8,30 | 26,19 | 4,42 | |
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