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A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,157,00 | 20.1. |   | 0,87 | 7,03 | - | - |  | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 246,44 | 21.1. | | 0,87 | 17,97 | 61,20 | 78,21 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 86,67 | 21.1. |  | 0,87 | 11,69 | 23,52 | 14,27 | | 216720 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE (EUR) | EUR | 170,90 | 20.1. | | 0,87 | 9,95 | 15,01 | 1,43 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 109,52 | 20.1. | | 0,87 | -7,75 | 9,69 | 30,76 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 180,22 | 20.1. | | 0,87 | 30,94 | 46,01 | 42,35 | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 81,85 | 21.1. | | 0,87 | 12,58 | 33,50 | - | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 275,68 | 21.1. | | 0,87 | 17,98 | 61,22 | 78,25 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 236,14 | 20.1. | | 0,87 | 15,14 | 42,16 | 56,36 | | A279E | RAIFFEISEN-PORTFOLIO-GROWTH (R) (T) | EUR | 145,43 | 21.1. | | 0,87 | 1,96 | 34,97 | 42,42 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 63,04 | 20.1. | | 0,87 | 0,07 | 10,80 | - | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,29 | 21.1. | | 0,87 | 18,34 | 40,99 | 54,84 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 182,70 | 20.1. | | 0,87 | 7,02 | 20,83 | 29,04 | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 152,45 | 20.1. | | 0,87 | 4,75 | - | - | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,46 | 16.1. | | 0,87 | 7,49 | 32,65 | 41,51 | | A1JQTN | IMGP US HIGH YIELD FUND C EUR HP | EUR | 223,48 | 16.1. | | 0,87 | 3,61 | 16,26 | 3,38 | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,71 | 20.1. | | 0,87 | 14,45 | 30,92 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,147,67 | 20.1. | | 0,87 | 35,84 | 67,96 | - | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 125,02 | 21.1. | | 0,87 | 11,48 | 21,64 | 8,22 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 156,06 | 20.1. | | 0,87 | 7,65 | 19,02 | 25,52 | |
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