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A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 115,44 | 22.1. |   | 1,92 | 25,59 | 30,26 | - |  | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,78 | 22.1. | | 0,79 | 7,75 | 30,26 | 28,81 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 238,19 | 21.1. |  | -0,73 | 8,84 | 30,26 | 44,03 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,18 | 22.1. | | 0,79 | 7,75 | 30,26 | 28,75 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 274,61 | 22.1. | | -0,90 | 5,43 | 30,26 | 37,61 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,09 | 22.1. | | 0,71 | 13,66 | 30,26 | 6,32 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,66 | 22.1. | | -0,51 | 7,55 | 30,25 | 70,35 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,51 | 22.1. | | 1,40 | 19,72 | 30,25 | - | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 461,67 | 22.1. | | 2,22 | 23,77 | 30,25 | 41,89 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,64 | 22.1. | | -0,51 | 7,55 | 30,25 | 70,36 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,67 | 21.1. | | 0,77 | 6,55 | 30,25 | 37,11 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,54 | 21.1. | | 0,79 | 35,13 | 30,25 | 0,17 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,65 | 21.1. | | 0,77 | 6,56 | 30,25 | 37,11 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,83 | 23.1. | | 0,54 | 0,99 | 30,25 | 40,35 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 353,12 | 21.1. | | 2,46 | 12,79 | 30,24 | 35,30 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,05 | 22.1. | | 1,61 | 13,95 | 30,24 | 33,80 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 240,01 | 23.1. | | 2,04 | 15,01 | 30,24 | 50,32 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,45 | 21.1. | | 0,17 | 7,38 | 30,24 | 28,60 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 192,65 | 22.1. | | 1,62 | 6,94 | 30,24 | 36,64 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,28 | 21.1. | | 0,18 | 7,58 | 30,24 | 28,51 | |
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