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A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 14,92 | 21.1. |   | 0,67 | 12,18 | 44,29 | 27,09 |  | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 167,99 | 20.1. | | -2,23 | 12,18 | - | - | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,54 | 21.1. |  | 2,60 | 12,18 | 77,53 | -0,19 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,662,00 | 21.1. | | 0,26 | 12,18 | 87,33 | 14,54 | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 120,51 | 20.1. | | -0,05 | 12,18 | - | - | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 36,507,00 | 21.1. | | 3,37 | 12,18 | 40,03 | 32,69 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 258,80 | 19.1. | | 0,32 | 12,18 | 22,01 | 25,06 | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,555,07 | 20.1. | | -0,08 | 12,17 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 119,33 | 20.1. | | 0,90 | 12,17 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 127,99 | 20.1. | | 0,82 | 12,17 | - | - | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,83 | 20.1. | | 2,75 | 12,17 | 17,34 | 16,11 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 56,58 | 20.1. | | 5,78 | 12,17 | 5,00 | 43,54 | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,98 | 20.1. | | -0,25 | 12,17 | 34,91 | - | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 129,11 | 16.1. | | 0,55 | 12,17 | 26,12 | 17,72 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 136,38 | 20.1. | | 2,29 | 12,17 | 44,02 | 70,15 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,21 | 16.1. | | -0,09 | 12,17 | 36,42 | - | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 257,35 | 16.1. | | 2,33 | 12,17 | 26,23 | 14,59 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 138,92 | 20.1. | | 3,72 | 12,17 | 11,73 | -4,86 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 170,09 | 19.1. | | 2,72 | 12,17 | 23,09 | 1,33 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,80 | 21.1. | | 0,81 | 12,17 | 48,24 | 48,95 | |
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