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A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,58 | 20.1. |   | 0,92 | 17,35 | - | - |  | A41HPM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS | USD | 1,062,76 | 20.1. | | 0,92 | - | - | - | | A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 188,00 | 21.1. | | 0,92 | 1,76 | 20,18 | 9,13 | | A2P8BQ | ODDO BHF POLARIS BALANCED CI-EUR | EUR | 1,208,08 | 21.1. | | 0,92 | 0,16 | 21,32 | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 41,87 | 20.1. | | 0,92 | 11,59 | 32,67 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,190,31 | 19.1. | | 0,92 | 11,76 | 37,51 | 36,62 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 131,23 | 19.1. | | 0,92 | 12,54 | 37,40 | 48,12 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 211,07 | 20.1. | | 0,92 | 10,93 | 18,12 | 6,11 | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 118,28 | 20.1. | | 0,92 | 11,97 | - | - | | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,67 | 20.1. |  | 0,92 | 7,38 | 13,60 | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,13 | 19.1. | | 0,92 | - | - | - | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 142,23 | 20.1. | | 0,92 | 5,61 | 23,42 | 12,55 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,13 | 20.1. | | 0,92 | 15,78 | 23,87 | - | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,47 | 20.1. | | 0,92 | 8,78 | 28,06 | 26,05 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 190,44 | 20.1. | | 0,92 | 12,43 | - | - | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,92 | 20.1. | | 0,92 | 11,70 | 62,71 | 56,58 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,66 | 20.1. | | 0,92 | 11,70 | 63,63 | 57,49 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 156,56 | 20.1. | | 0,92 | 3,65 | 53,67 | - | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,22 | 20.1. | | 0,92 | 76,69 | 198,47 | - | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 211,06 | 20.1. | | 0,92 | 20,23 | 67,63 | 69,89 | |
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