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A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 124,69 | 22.1. |   | 1,53 | 10,65 | - | - |  | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,388,45 | 23.1. | | 1,53 | 13,72 | 27,37 | - | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 124,78 | 23.1. | | 1,53 | 9,69 | 15,17 | -3,00 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 264,85 | 22.1. | | 1,53 | -3,12 | 51,67 | 37,61 | | A0SE8 | ERSTE ALTERNATIVE TREND EUR R01 (T) | EUR | 102,48 | 23.1. | | 1,53 | 3,76 | -3,28 | -2,39 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 232,91 | 22.1. | | 1,53 | 12,90 | 63,74 | 85,41 | | A2DYB3 | SQUAD - VALUE - I | EUR | 665,48 | 22.1. | | 1,53 | 12,31 | 29,36 | 35,97 | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 117,45 | 22.1. | | 1,53 | 10,64 | - | - | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,98 | 23.1. | | 1,53 | 23,57 | 5,80 | -5,08 | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 11,98 | 22.1. | | 1,53 | 23,25 | - | - | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 135,11 | 22.1. | | 1,53 | 7,35 | 21,60 | 30,58 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 437,95 | 22.1. | | 1,53 | 19,52 | 38,39 | 69,45 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,008,95 | 22.1. | | 1,53 | 6,25 | 14,94 | 15,71 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 207,70 | 22.1. | | 1,53 | 12,90 | 63,75 | 85,40 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 260,97 | 22.1. | | 1,52 | -3,12 | 51,67 | 37,61 | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,23 | 22.1. | | 1,52 | - | - | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 9,99 | 23.1. |  | 1,52 | 10,28 | 37,24 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,33 | 22.1. | | 1,52 | 10,28 | 8,46 | -24,50 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 378,30 | 22.1. | | 1,52 | -3,12 | 51,66 | 37,60 | | A40360 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | USD | 111,85 | 21.1. | | 1,52 | 9,14 | - | - | |
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