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935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 198,58 | 16.1. |   | 1,82 | 13,91 | 23,45 | 12,54 |  | 764930 | ETHNA-AKTIV A EUR | EUR | 165,05 | 20.1. | | 1,82 | 9,31 | 25,11 | 21,47 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 190,34 | 16.1. | | 1,82 | 17,28 | 55,07 | 52,06 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 174,04 | 20.1. | | 1,82 | 9,31 | 25,08 | 21,46 | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 147,74 | 16.1. |  | 1,82 | 7,24 | 18,00 | 6,38 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,11 | 16.1. | | 1,82 | 14,90 | 32,54 | 30,48 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 73,32 | 16.1. | | 1,82 | 10,97 | 54,91 | 70,19 | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 189,77 | 20.1. | | 1,82 | 4,79 | 45,03 | 39,69 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,59 | 20.1. | | 1,82 | -5,15 | 16,19 | 19,02 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 160,70 | 20.1. | | 1,82 | 8,16 | 33,62 | 36,18 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 68,17 | 19.1. | | 1,82 | 32,88 | 62,58 | 101,92 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,88 | 19.1. | | 1,82 | 1,60 | - | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,64 | 19.1. | | 1,82 | 1,70 | 28,43 | -1,27 | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 176,96 | 20.1. | | 1,82 | 4,18 | 44,18 | 38,87 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 14,00 | 19.1. |  | 1,82 | 3,32 | 34,62 | - | | A0T6B | TOP STRATEGIE WACHSTUM EUR R01 (T) | EUR | 137,20 | 20.1. | | 1,82 | 7,99 | 19,92 | 8,11 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 49,99 | 19.1. | | 1,82 | 21,14 | 27,78 | 37,20 | | A2B5Z | TOP STRATEGIE WACHSTUM EUR R01 (A) | EUR | 103,07 | 20.1. | | 1,82 | 7,99 | 19,92 | 8,10 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 173,28 | 16.1. | | 1,82 | 47,76 | 70,68 | - | | A1JHT3 | NORDEA 1 - ALPHA 15 MA FUND - BP - EUR | EUR | 80,98 | 16.1. | | 1,82 | 6,84 | -8,30 | -3,37 | |
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