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A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,48 | 16.1. |   | 1,34 | 11,24 | 38,34 | 27,18 |  | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,11 | 15.1. | | -0,49 | 11,24 | 8,09 | -2,59 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 114,04 | 14.1. |  | 2,38 | 11,24 | 29,43 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 194,82 | 15.1. | | 5,47 | 11,24 | 27,65 | 47,01 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,21 | 16.1. | | 1,29 | 11,24 | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 128,30 | 14.1. | | 2,59 | 11,24 | - | - | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,72 | 15.1. | | 0,61 | 11,24 | 19,40 | 14,19 | | A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 13,02 | 15.1. | | 2,12 | 11,23 | 21,21 | 31,66 | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 15,05 | 16.1. | | 3,22 | 11,23 | 6,21 | 0,47 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,75 | 16.1. | | 1,32 | 11,23 | 26,86 | 12,09 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,58 | 15.1. | | 0,93 | 11,23 | 22,04 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 133,72 | 15.1. | | 3,01 | 11,23 | 27,27 | - | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,39 | 15.1. | | 2,66 | 11,23 | 18,00 | 1,43 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,28 | 15.1. | | 0,46 | 11,23 | 29,73 | 36,95 | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,68 | 15.1. | | 0,71 | 11,23 | 26,04 | - | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 68,85 | 16.1. | | -1,78 | 11,23 | 100,09 | -8,37 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,23 | 15.1. | | 2,66 | 11,23 | 18,00 | 1,19 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,61 | 16.1. | | 2,67 | 11,23 | 27,43 | 15,65 | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,88 | 15.1. | | 0,70 | 11,23 | 27,78 | - | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 140,20 | 16.1. | | 3,90 | 11,23 | 34,94 | 28,56 | |
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