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A3DJSQ | EVLI GEM FUND IB | EUR | 138,30 | 12.1. |   | 4,19 | 13,56 | 45,26 | - |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,21 | 13.1. | | 1,91 | 13,56 | 23,91 | 6,15 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 618,88 | 13.1. | | 0,49 | 13,56 | 82,47 | 89,47 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,79 | 13.1. | | 1,91 | 13,56 | 23,89 | 6,13 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,23 | 13.1. |  | 0,12 | 13,56 | 28,95 | 10,95 | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,94 | 13.1. |  | 1,53 | 13,55 | - | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. | | 12,55 | 13,55 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 113,28 | 13.1. | | 2,96 | 13,55 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,56 | 12.1. | | 2,97 | 13,55 | 32,04 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,64 | 13.1. | | 2,77 | 13,55 | 21,73 | 8,75 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 290,04 | 12.1. | | 4,85 | 13,55 | 33,36 | 53,06 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,56 | 13.1. | | 0,28 | 13,55 | 27,08 | 0,67 | | A1W66C | ETHNA-AKTIV USD-A | USD | 147,74 | 13.1. | | 1,71 | 13,54 | 30,87 | 30,62 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,33 | 13.1. | | 2,13 | 13,54 | 26,41 | 43,46 | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,11 | 13.1. | | 0,29 | 13,54 | 33,89 | 7,00 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,84 | 13.1. | | 0,19 | 13,54 | 28,69 | 10,64 | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,63 | 13.1. | | 0,02 | 13,54 | 13,18 | -5,14 | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 126,14 | 12.1. | | 1,30 | 13,54 | - | - | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 163,33 | 13.1. | | 2,25 | 13,54 | 35,76 | 33,72 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,54 | 13.1. | | 0,51 | 13,54 | 32,93 | 8,19 | |
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