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A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 47,69 | 27.1. |   | 5,84 | 15,00 | 5,08 | 42,11 |  | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 109,97 | 28.1. | | 3,95 | 15,00 | 13,48 | 6,95 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,09 | 27.1. | | 1,00 | 15,00 | 19,78 | 5,99 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,63 | 27.1. | | 1,63 | 15,00 | 77,00 | - | | A2HVD | ERSTE GREEN INVEST MIX EUR R01 (VTIA) | EUR | 117,95 | 28.1. | | 3,95 | 14,99 | 13,49 | 6,96 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,82 | 27.1. | | 1,85 | 14,99 | 66,52 | 77,03 | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 123,32 | 27.1. | | 2,49 | 14,99 | - | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,79 | 28.1. |  | 1,54 | 14,99 | 83,46 | 98,01 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 63,07 | 28.1. | | 3,27 | 14,99 | 29,83 | 33,88 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,41 | 27.1. | | 1,00 | 14,99 | 19,77 | 6,00 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 17,08 | 28.1. | | 0,76 | 14,98 | 65,49 | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,71 | 28.1. | | 2,15 | 14,98 | - | - | | 849096 | DWS DEUTSCHLAND LC | EUR | 339,43 | 28.1. | | 3,34 | 14,98 | 38,68 | 40,20 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,30 | 28.1. | | 4,34 | 14,98 | 20,79 | 19,21 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,64 | 27.1. | | 1,17 | 14,98 | 34,76 | 11,27 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 321,13 | 28.1. | | 3,34 | 14,98 | 38,66 | 40,19 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,34 | 27.1. | | 1,43 | 14,98 | 38,76 | 20,93 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,59 | 27.1. | | 1,43 | 14,98 | 38,76 | 20,94 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,613,21 | 28.1. | | 11,81 | 14,98 | 40,16 | 42,90 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 253,33 | 27.1. | | 1,58 | 14,97 | 70,36 | 80,40 | |
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