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A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 190,24 | 20.1. |   | 2,57 | 9,05 | 44,64 | 37,01 |  | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,09 | 19.1. |  | 0,58 | 9,05 | 28,02 | - | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 190,25 | 20.1. | | 2,57 | 9,05 | 44,64 | 36,99 | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,41 | 20.1. | | 0,40 | 9,05 | 19,10 | - | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 210,63 | 20.1. | | 0,50 | 9,05 | 63,00 | 90,89 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 192,96 | 19.1. | | 0,42 | 9,05 | 19,61 | 11,07 | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,546,21 | 16.1. | | 2,25 | 9,05 | - | - | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,19 | 20.1. | | 0,74 | 9,05 | 29,79 | 7,96 | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,441,01 | 16.1. | | 2,25 | 9,05 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 121,31 | 20.1. | | 0,56 | 9,05 | 35,15 | - | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,14 | 20.1. | | -0,23 | 9,05 | 9,59 | -10,49 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 165,86 | 28.11. | | 7,79 | 9,04 | 25,97 | 43,96 | | 848646 | ALBATROS FONDS | EUR | 90,34 | 20.1. | | 0,28 | 9,04 | 31,18 | 40,71 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,37 | 20.1. | | 0,10 | 9,04 | 19,33 | 2,67 | | 63674 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T) | EUR | 185,15 | 21.1. | | 0,41 | 9,04 | 17,54 | -3,79 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 135,13 | 20.1. | | 1,55 | 9,04 | 14,43 | 13,76 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,74 | 20.1. | | -0,43 | 9,04 | 11,38 | -4,22 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,40 | 20.1. | | -0,29 | 9,04 | 9,59 | -10,53 | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,52 | 20.1. | | -0,38 | 9,04 | 12,35 | -1,40 | | 63673 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (A) | EUR | 92,56 | 21.1. | | 0,41 | 9,04 | 17,53 | -3,79 | |
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