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DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,45 | 22.1. |   | 4,97 | 22,14 | 30,54 | - |  | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,27 | 23.1. |  | 0,97 | 6,92 | 30,54 | 17,05 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,15 | 22.1. | | 0,70 | 9,09 | 30,53 | 29,41 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 132,04 | 23.1. | | 2,29 | 6,83 | 30,53 | 27,18 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,50 | 22.1. |  | -3,60 | -11,27 | 30,53 | - | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,64 | 22.1. | | 0,93 | 6,42 | 30,53 | 33,03 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,27 | 23.1. | | 1,22 | 9,18 | 30,53 | 17,79 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 54,37 | 23.1. | | 5,13 | 12,70 | 30,52 | 70,19 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,96 | 22.1. | | 1,72 | 18,20 | 30,52 | -0,33 | | 69808 | FRS SUBSTANZ (T) | EUR | 186,94 | 23.1. | | 5,92 | 14,46 | 30,52 | 20,15 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 115,87 | 22.1. | | 1,93 | 25,55 | 30,52 | - | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,577,85 | 22.1. | | 2,72 | 19,53 | 30,52 | 25,62 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 140,97 | 21.1. | | 0,95 | 7,87 | 30,52 | 18,10 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 286,00 | 22.1. | | 3,15 | 6,66 | 30,52 | 30,50 | | A2PQ18 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 130,58 | 21.1. | | 3,08 | 11,79 | 30,52 | 41,92 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 125,32 | 22.1. | | 1,19 | 10,44 | 30,51 | 13,76 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,36 | 21.1. | | 0,94 | 7,87 | 30,51 | 18,11 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,81 | 22.1. | | 2,07 | 13,48 | 30,51 | 30,61 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 156,06 | 23.1. | | 5,47 | 36,24 | 30,51 | -13,59 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 259,36 | 22.1. | | 1,00 | 10,06 | 30,51 | 29,21 | |
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