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A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,67 | 16.1. |   | 1,66 | 12,71 | 31,50 | 56,92 |  | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,10 | 19.1. | | 1,66 | 11,52 | 45,91 | 62,16 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,30 | 16.1. |  | 1,66 | -4,35 | 17,70 | 27,25 | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,65 | 20.1. | | 1,66 | 17,68 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,65 | 19.1. | | 1,66 | 12,78 | 16,04 | -16,61 | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 133,38 | 19.1. | | 1,66 | 14,39 | - | - | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 463,01 | 16.1. | | 1,66 | 18,82 | 57,02 | 71,77 | | A2N9ZR | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE V | EUR | 153,93 | 19.1. | | 1,66 | -0,18 | 2,25 | -0,75 | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,641,77 | 19.1. | | 1,66 | 13,50 | 52,42 | 64,18 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,34 | 19.1. | | 1,66 | 17,02 | 68,41 | 32,40 | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,52 | 20.1. | | 1,66 | 16,33 | 39,10 | 66,42 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 151,43 | 20.1. | | 1,66 | 15,82 | 35,93 | 32,54 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,54 | 19.1. | | 1,66 | 14,30 | 18,95 | 17,25 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,74 | 19.1. | | 1,66 | 17,01 | 68,40 | 32,40 | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,43 | 20.1. | | 1,66 | 7,86 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,24 | 19.1. |  | 1,66 | 17,66 | 44,93 | - | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 147,90 | 19.1. | | 1,66 | 6,68 | 29,42 | 27,68 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,02 | 20.1. | | 1,66 | 23,81 | 52,77 | 48,52 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,47 | 16.1. | | 1,66 | -3,86 | 1,35 | 7,63 | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 114,17 | 19.1. | | 1,66 | 12,77 | - | - | |
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