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A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 109,20 | 29.1. |   | 3,18 | - | - | - |  | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 44,07 | 28.1. | | 3,18 | 20,64 | 43,13 | 73,98 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,64 | 29.1. | | 3,18 | 7,87 | - | - | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,16 | 29.1. | | 3,18 | 7,96 | 16,26 | 9,27 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,10 | 29.1. | | 3,18 | 21,20 | 71,09 | 67,67 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,40 | 29.1. | | 3,18 | 12,57 | - | - | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 141,66 | 28.1. | | 3,18 | 17,86 | - | - | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,06 | 28.1. | | 3,18 | 12,89 | 23,21 | 19,80 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 162,10 | 28.1. | | 3,18 | 5,80 | 25,05 | 46,17 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 237,32 | 29.1. | | 3,18 | 18,83 | 47,94 | 75,84 | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 112,67 | 28.1. |  | 3,18 | 22,03 | - | - | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 98,57 | 29.1. | | 3,18 | 6,36 | 5,94 | -1,12 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,272,27 | 28.1. | | 3,18 | 24,11 | 37,17 | 19,06 | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 108,74 | 28.1. | | 3,18 | - | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,43 | 28.1. | | 3,18 | 14,66 | - | - | | A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 925,51 | 28.1. | | 3,18 | -0,36 | 4,65 | -10,45 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 304,62 | 28.1. | | 3,18 | 9,37 | 32,50 | 21,96 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 163,63 | 29.1. | | 3,18 | 3,83 | 16,70 | 13,49 | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 152,96 | 28.1. | | 3,18 | -1,79 | 22,80 | 55,20 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 67,48 | 27.1. | | 3,18 | 13,55 | 35,07 | 34,86 | |
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