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A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,85 | 22.1. |   | 1,51 | -0,63 | - | - |  | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,10 | 23.1. | | 1,51 | 17,85 | 20,10 | 1,81 | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,10 | 23.1. |  | 1,51 | 10,66 | 19,56 | - | | A2SR3 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (RZ) (A) | EUR | 101,68 | 23.1. | | 1,51 | 6,30 | 12,39 | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,99 | 23.1. | | 1,51 | -13,04 | -7,62 | -13,95 | | A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 117,87 | 23.1. | | 1,51 | - | - | - | | A2DWDZ | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I | EUR | 140,10 | 22.1. | | 1,51 | 7,89 | 21,39 | 30,67 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,77 | 22.1. | | 1,51 | 17,82 | 11,53 | -3,58 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,200,57 | 23.1. | | 1,51 | 6,76 | 19,91 | 11,93 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,75 | 22.1. | | 1,51 | 13,47 | 22,58 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,76 | 23.1. | | 1,51 | 19,82 | 28,26 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,74 | 22.1. | | 1,51 | 9,05 | 6,55 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 15,50 | 21.1. |  | 1,51 | 25,51 | 82,78 | - | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,99 | 21.1. | | 1,51 | 20,14 | 41,56 | 27,88 | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 106,50 | 21.1. | | 1,51 | 6,31 | - | - | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,41 | 22.1. | | 1,51 | 9,40 | 29,68 | 29,16 | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,32 | 21.1. | | 1,51 | - | - | - | | A1W67L | LAZARD ALPHA EURO R | EUR | 630,44 | 22.1. | | 1,51 | 11,10 | - | - | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 97,77 | 22.1. | | 1,51 | 1,24 | -6,51 | -13,29 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,72 | 22.1. | | 1,51 | 6,33 | 16,30 | 10,15 | |
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