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260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 39,71 | 20.1. |   | 1,35 | 11,54 | 50,70 | 90,18 |  | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 140,95 | 20.1. | | 1,35 | 32,71 | -23,15 | -34,94 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 336,88 | 16.1. | | 1,35 | 15,65 | 69,00 | 75,46 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 135,63 | 19.1. | | 1,35 | -4,18 | 2,47 | 18,75 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,98 | 16.1. | | 1,35 | 7,44 | 34,49 | 37,97 | | A321Q | HYPO TIROL AKTIENSELEKTION RETAIL | EUR | 12,74 | 19.1. | | 1,35 | 3,79 | 29,31 | - | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 116,16 | 19.1. | | 1,35 | 2,97 | 14,22 | 8,71 | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 181,83 | 16.1. |  | 1,35 | 12,54 | 43,21 | 38,61 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,77 | 19.1. | | 1,35 | 6,70 | 21,00 | 17,02 | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,479,63 | 16.1. | | 1,35 | 7,10 | - | - | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 142,42 | 20.1. | | 1,35 | 16,58 | 39,89 | 38,80 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,47 | 16.1. | | 1,35 | 23,19 | 75,46 | 75,03 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,99 | 16.1. | | 1,35 | 7,43 | 34,55 | 38,04 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,94 | 20.1. | | 1,35 | -0,76 | 0,22 | -10,59 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,73 | 16.1. | | 1,35 | 22,84 | 74,04 | 72,68 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 188,93 | 19.1. | | 1,35 | 20,17 | 60,38 | 51,33 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 111,71 | 20.1. | | 1,35 | - | - | - | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,47 | 19.1. | | 1,35 | 6,91 | 11,42 | 8,44 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 209,97 | 20.1. | | 1,35 | 20,47 | 32,59 | 14,01 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,75 | 20.1. | | 1,35 | 25,86 | 28,14 | - | |
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