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A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 115,66 | 20.1. |   | 1,34 | 27,68 | 4,39 | -38,70 |  | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 137,60 | 19.1. | | 1,34 | 6,65 | 21,71 | 11,27 | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,30 | 19.1. | | 1,34 | 9,80 | 30,43 | 29,23 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 19.1. | | 1,34 | 5,91 | 17,63 | 14,59 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,15 | 19.1. | | 1,34 | 3,91 | 13,20 | 9,03 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,51 | 19.1. | | 1,34 | 3,85 | - | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 230,03 | 19.1. | | 1,34 | 8,11 | 17,27 | 28,78 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 499,45 | 20.1. | | 1,34 | 25,46 | 59,13 | 86,30 | | A2PXMK | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 11,17 | 19.1. | | 1,34 | 8,16 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 257,33 | 20.1. | | 1,34 | 13,29 | 90,39 | 4,33 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,22 | 20.1. | | 1,34 | 4,69 | 51,03 | 81,68 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 874,26 | 19.1. | | 1,34 | 5,53 | 14,62 | -5,44 | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 116,57 | 19.1. | | 1,34 | 7,63 | - | - | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 106,73 | 20.1. | | 1,34 | 7,73 | - | - | | A2H7NC | ACATIS VALUE EVENT FONDS - ANTEILKLASSE X (TF) | EUR | 151,43 | 19.1. | | 1,34 | 1,62 | 24,07 | 29,51 | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,723,68 | 20.1. | | 1,34 | 19,98 | - | - | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 124,18 | 20.1. | | 1,34 | 6,78 | 30,51 | 42,59 | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,63 | 19.1. | | 1,34 | 15,02 | - | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,63 | 16.1. |  | 1,34 | 0,74 | 6,99 | 27,86 | | A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 99,97 | 20.1. | | 1,34 | -2,31 | 2,68 | -28,14 | |
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