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A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 441,97 | 26.1. |   | 1,09 | 13,66 | 30,06 | 7,40 |  | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 605,71 | 23.1. | | 0,27 | 13,66 | 75,89 | 86,26 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 125,90 | 26.1. |  | 1,16 | 13,66 | - | - | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 110,44 | 26.1. | | 3,18 | 13,66 | 22,63 | - | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 80,04 | 26.1. | | 1,87 | 13,66 | 25,97 | 15,74 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,71 | 26.1. | | 2,85 | 13,65 | 64,97 | 48,85 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,86 | 26.1. | | 1,87 | 13,65 | 26,05 | 15,80 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,002,37 | 26.1. | | 2,44 | 13,65 | 37,81 | 49,78 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 131,04 | 26.1. | | 2,92 | 13,65 | 27,50 | 19,03 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 14,07 | 26.1. | | 1,74 | 13,65 | 32,24 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 132,63 | 23.1. | | 1,23 | 13,65 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,49 | 26.1. | | 2,41 | 13,65 | - | - | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,74 | 26.1. | | 3,80 | 13,65 | 21,91 | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 110,49 | 26.1. | | 3,17 | 13,65 | 22,68 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 107,21 | 26.1. | | -1,14 | 13,65 | 29,86 | - | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 701,12 | 26.1. | | 0,69 | 13,65 | 37,54 | 17,50 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,08 | 26.1. | | 1,56 | 13,65 | 41,79 | 59,13 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,78 | 26.1. | | -0,05 | 13,65 | 37,37 | 57,78 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,41 | 26.1. | | 2,98 | 13,65 | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,66 | 26.1. | | 0,80 | 13,64 | - | - | |
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