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A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 268,94 | 14.1. |   | 2,28 | 6,25 | 16,95 | 17,08 |  | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 115,20 | 13.1. | | 2,28 | 11,00 | 13,99 | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 276,57 | 13.1. |  | 2,28 | 19,32 | 54,35 | 92,70 | | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,93 | 14.1. | | 2,28 | 12,70 | 20,34 | 6,85 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,33 | 13.1. | | 2,28 | 13,35 | 26,08 | 3,93 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,52 | 14.1. | | 2,28 | 32,22 | 61,50 | 86,10 | | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 13,45 | 13.1. | | 2,28 | 13,79 | 16,45 | 12,46 | | 74518 | MASTER S BEST-INVEST C | EUR | 164,99 | 14.1. | | 2,28 | 8,32 | 25,95 | 18,47 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,58 | 14.1. | | 2,28 | 32,20 | 61,42 | 86,03 | | A1J1KV | MAN GLOBAL CONVERTIBLES DL H GBP | GBP | 149,79 | 13.1. | | 2,28 | 15,70 | 28,60 | 11,15 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 17,94 | 14.1. | | 2,28 | 26,69 | 45,22 | 79,39 | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,82 | 14.1. | | 2,28 | 22,75 | - | - | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 25,95 | 13.1. | | 2,28 | 13,11 | 16,31 | -2,56 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,33 | 14.1. | | 2,28 | 19,83 | 64,76 | - | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,46 | 14.1. |  | 2,28 | 31,12 | 41,04 | 43,46 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 150,32 | 14.1. | | 2,28 | 17,20 | - | - | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 249,51 | 14.1. | | 2,28 | 6,25 | 16,92 | 17,03 | | A40Z62 | BNP PARIBAS FUNDS SMART FOOD I PLUS CAPITALISATION | EUR | 94,24 | 13.1. | | 2,28 | -5,93 | - | - | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 269,27 | 14.1. | | 2,28 | 6,26 | 16,96 | 17,11 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 26,03 | 14.1. | | 2,28 | 15,64 | 48,74 | - | |
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