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A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 100,47 | 29.1. |   | 3,05 | - | - | - |  | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,08 | 30.1. | | 3,05 | - | - | - | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 100,16 | 28.1. |  | 3,05 | 20,25 | 18,90 | -1,98 | | 926155 | UNIMARKTFÜHRER A | EUR | 102,53 | 29.1. | | 3,05 | 4,27 | 51,72 | 77,94 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,41 | 29.1. | | 3,05 | 21,82 | 25,72 | 53,17 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 222,67 | 29.1. | | 3,05 | 20,45 | 101,27 | 75,08 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 14,045,00 | 29.1. | | 3,04 | 12,43 | 29,32 | 34,75 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,62 | 29.1. | | 3,04 | 18,37 | - | - | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,582,24 | 28.1. | | 3,04 | 27,29 | - | - | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,99 | 28.1. | | 3,04 | 17,79 | 68,19 | 71,21 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,74 | 30.1. | | 3,04 | 21,54 | 12,06 | 2,16 | | A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,30 | 29.1. | | 3,04 | - | - | - | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,56 | 29.1. | | 3,04 | 18,95 | 54,07 | - | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,58 | 29.1. | | 3,04 | 4,77 | 7,67 | 31,48 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,16 | 29.1. | | 3,04 | 19,55 | 49,14 | 83,12 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,34 | 28.1. | | 3,04 | 19,89 | 125,58 | 86,38 | | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 136,79 | 29.1. | | 3,04 | 12,31 | 22,32 | - | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 161,92 | 29.1. | | 3,04 | 13,21 | 38,97 | 66,81 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,26 | 30.1. | | 3,04 | 10,54 | 18,51 | 19,73 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 93,65 | 30.1. | | 3,04 | 18,98 | 46,63 | 64,64 | |
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