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A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,15 | 20.1. |   | 0,32 | 9,85 | - | - |  | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,37 | 16.1. | | 1,62 | 9,85 | 40,84 | 60,14 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,068,99 | 19.1. |  | 0,03 | 9,85 | 13,79 | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 113,75 | 16.1. | | 2,19 | 9,85 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,94 | 19.1. | | 2,05 | 9,85 | - | - | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 242,45 | 20.1. | | 1,64 | 9,85 | 15,83 | 10,63 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,73 | 20.1. | | 0,46 | 9,85 | 26,95 | 6,54 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 120,47 | 20.1. | | 0,61 | 9,85 | 38,62 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,42 | 16.1. | | 0,40 | 9,85 | 24,76 | - | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 255,52 | 20.1. | | 3,31 | 9,85 | 35,53 | 28,32 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 123,05 | 16.1. | | 2,34 | 9,85 | -0,65 | -51,75 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 677,20 | 19.1. | | 3,79 | 9,85 | 23,99 | 39,69 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 221,23 | 19.1. | | 1,79 | 9,85 | 30,92 | 28,64 | | A3DGH3 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) Q-PF-ACC | EUR | 124,17 | 16.1. | | 1,72 | 9,85 | 20,18 | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,46 | 20.1. | | 1,00 | 9,85 | 10,61 | -20,75 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,08 | 16.1. | | 0,16 | 9,85 | 23,06 | - | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,68 | 16.1. | | 0,86 | 9,84 | 23,84 | 14,64 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 158,71 | 16.1. | | 3,37 | 9,84 | 24,37 | - | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 2,016,16 | 19.1. | | 5,55 | 9,84 | 33,32 | 11,09 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,719,58 | 16.1. | | 2,81 | 9,84 | 29,66 | 35,28 | |
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