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A1JL9Y | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 352,26 | 21.1. |   | 2,75 | 19,55 | 41,55 | 26,64 |  | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 155,74 | 22.1. | | 2,75 | 9,77 | 48,48 | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 200,99 | 23.1. |  | 2,75 | 15,65 | 39,80 | 49,30 | | A0ZZB | VKB VORSORGE PLUS - I(A) | EUR | 107,25 | 23.1. | | 2,75 | 3,86 | 16,10 | 15,39 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 335,21 | 22.1. | | 2,75 | 2,89 | 33,67 | 58,88 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,552,05 | 22.1. | | 2,75 | 3,08 | 34,51 | 60,06 | | 49502 | VKB VORSORGE PLUS - T | EUR | 13,08 | 23.1. | | 2,75 | 3,65 | 15,24 | 13,94 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,07 | 22.1. | | 2,75 | 17,38 | -12,90 | -39,52 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,471,34 | 21.1. | | 2,75 | 25,83 | 38,23 | - | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,06 | 22.1. | | 2,75 | 14,28 | 8,92 | 12,91 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,927,84 | 22.1. | | 2,75 | 14,25 | 28,79 | 29,94 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,69 | 22.1. | | 2,75 | 17,92 | 26,88 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,58 | 22.1. | | 2,75 | 21,50 | 36,13 | - | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 135,34 | 22.1. |  | 2,75 | 24,86 | 31,47 | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 130,80 | 23.1. | | 2,75 | 12,44 | - | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 207,13 | 22.1. | | 2,75 | 22,55 | 48,82 | 91,36 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,164,70 | 22.1. | | 2,75 | 33,49 | 57,40 | 32,96 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 325,67 | 22.1. | | 2,75 | 22,55 | 49,54 | 92,22 | | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 11,181,00 | 22.1. | | 2,75 | 8,93 | 10,94 | - | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 44,88 | 23.1. | | 2,75 | 30,73 | 43,71 | 31,81 | |
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