A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,058,85

27.1.

 -1,21

 14,52

 60,91  

 67,44  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 167,35

28.1.

 1,19

 14,52

 32,47  

 9,59  

DWS0CR

DWS INVEST CONVERTIBLES USD FCH

USD

 266,72

28.1.

 3,83

 14,52

 28,74  

 10,53  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 45,93

28.1.

 4,58

 14,52

 69,99  

 12,77  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 83,37

28.1.

 1,19

 14,52

 32,46  

 9,57  

A2ARVB

LO FUNDS - ASIA VALUE BOND, (USD) ND

USD

 120,42

28.1.

 1,31

 14,52

 30,37  

 -  

A3E4CC

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.)

USD

 1,18

28.1.

 1,71

 14,52

 31,47  

 7,90  

A1XFZF

DNB FUND - NORDIC EQUITIES D1 (ACC) EUR

EUR

 254,02

27.1.

 6,55

 14,52

 29,19  

 16,46  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 231,64

28.1.

 0,21

 14,51

 50,44  

 79,26  

A40AKJ

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 1,273,49

27.1.

 1,64

 14,51

 -  

 -  

DWS2PR

DWS INVEST CONVERTIBLES USD TFCH

USD

 146,07

28.1.

 3,81

 14,51

 28,82  

 10,43  

A3C31J

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION

USD

 132,11

28.1.

 1,76

 14,51

 46,40  

 -  

A12E0R

US EQUITYFLEX I

USD

 4,628,32

28.1.

 1,33

 14,51

 87,59  

 100,18  

A2DTLZ

FRAM CAPITAL SKANDINAVIEN - R

EUR

 61,31

29.1.

 1,37

 14,51

 3,83  

 -4,56  

A0DKME

MAN GLOBAL CONVERTIBLES DL USD

USD

 210,83

27.1.

 3,12

 14,51

 29,11  

 14,93  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 224,77

27.1.

 1,64

 14,50

 41,11  

 36,52  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 313,05

28.1.

 5,65

 14,50

 48,43  

 79,03  

A1C6R0

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C)

USD

 677,98

28.1.

 1,68

 14,50

 72,39  

 81,82  

A2H7RE

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD

SGD

 27,05

29.1.

 4,03

 14,50

 74,19  

 7,65  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,30

28.1.

 2,16

 14,50

 22,98  

 3,82