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796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 290,41 | 16.1. |   | 2,85 | 25,22 | 35,31 | 42,26 |  | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,04 | 19.1. |  | 2,85 | 23,51 | 44,55 | 79,22 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 424,37 | 16.1. | | 2,85 | 25,22 | 35,30 | 42,26 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 150,12 | 16.1. | | 2,85 | -3,65 | 11,82 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 20,57 | 16.1. | | 2,85 | 7,73 | 11,38 | 25,17 | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,27 | 16.1. | | 2,85 | 11,55 | - | - | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,88 | 16.1. |  | 2,85 | 4,27 | 35,84 | 30,92 | | A1TW0 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (VTA) | EUR | 103,59 | 19.1. | | 2,85 | 43,40 | - | -8,03 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 33,57 | 19.1. | | 2,85 | 9,96 | 18,08 | 12,99 | | A41ABX | BKC TREUHAND PORTFOLIO - ANTEILKLASSE R | EUR | 109,03 | 16.1. | | 2,85 | - | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 128,89 | 19.1. | | 2,85 | -0,18 | 39,77 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 187,317,30 | 16.1. | | 2,85 | 7,24 | 39,32 | 51,24 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 288,13 | 16.1. | | 2,85 | 20,34 | 45,40 | 68,06 | | TMG4DT | BOERSE.DE-DIVIDENDENFONDS T | EUR | 106,16 | 16.1. | | 2,85 | -5,69 | - | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 187,05 | 16.1. | | 2,85 | 7,20 | 39,14 | 50,81 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 203,88 | 14.1. | | 2,85 | 81,74 | 195,47 | 333,24 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,06 | 16.1. | | 2,85 | 16,19 | 40,18 | 56,68 | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,48 | 15.1. | | 2,85 | 17,58 | - | - | | A1YYP | OBERBANK PREMIUM STRATEGIE DYNAMISCH R | EUR | 1,659,47 | 19.1. | | 2,85 | 8,85 | 48,07 | 49,09 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 37,56 | 16.1. | | 2,85 | 1,68 | 1,87 | -19,50 | |
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