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A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,51 | 29.1. |   | 3,12 | 11,91 | - | - |  | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,57 | 28.1. |  | 3,12 | 15,81 | 84,24 | 47,40 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 132,10 | 29.1. | | 3,12 | 22,36 | 32,13 | 20,39 | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 12,88 | 30.1. | | 3,12 | 9,29 | 28,27 | 28,15 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,353,79 | 29.1. | | 3,12 | 9,28 | 18,10 | 8,55 | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,55 | 29.1. | | 3,12 | 12,14 | 28,12 | - | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 355,39 | 28.1. | | 3,12 | 12,95 | 31,44 | 39,10 | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 125,51 | 28.1. | | 3,12 | 13,95 | 30,51 | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,79 | 5.12. | | 3,12 | 2,69 | - | - | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 161,809,20 | 30.1. | | 3,12 | 19,27 | 51,56 | 83,27 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,57 | 29.1. | | 3,12 | 19,50 | 21,30 | 3,42 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,547,59 | 30.1. | | 3,12 | 19,27 | 51,56 | 83,26 | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 15,06 | 29.1. | | 3,12 | 17,84 | - | - | | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 17,18 | 29.1. | | 3,12 | 5,33 | 9,29 | 34,85 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 179,07 | 29.1. | | 3,12 | 30,14 | 90,74 | - | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 34,03 | 29.1. | | 3,12 | 9,85 | 71,96 | 112,69 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,19 | 30.1. | | 3,12 | 2,48 | 8,65 | -8,19 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 347,26 | 29.1. | | 3,12 | 9,71 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 88,83 | 29.1. | | 3,12 | -5,11 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 17,07 | 29.1. | | 3,12 | 10,47 | - | - | |
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