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A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 112,60 | 26.1. |   | 1,59 | 16,83 | 77,17 | 91,34 |  | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,23 | 26.1. | | 1,59 | 16,79 | 77,19 | 91,69 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,49 | 26.1. | | 1,59 | 12,32 | 32,97 | 31,20 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,15 | 26.1. | | 1,59 | 13,69 | 40,27 | - | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 127,55 | 26.1. | | 1,59 | -6,52 | -10,00 | -48,55 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 74,20 | 26.1. | | 1,59 | -6,52 | -9,98 | -48,51 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,910,14 | 26.1. |  | 1,59 | 22,55 | 53,51 | - | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 477,77 | 26.1. | | 1,59 | -2,87 | 23,48 | 62,99 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,98 | 26.1. | | 1,59 | 16,83 | 77,50 | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 109,38 | 23.1. | | 1,59 | 15,83 | 29,90 | 4,76 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 17,10 | 26.1. | | 1,59 | 16,80 | - | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,27 | 23.1. | | 1,59 | 19,64 | 73,53 | - | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 152,24 | 26.1. | | 1,59 | 5,04 | 15,59 | 20,43 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 694,32 | 26.1. | | 1,59 | 16,79 | 77,19 | 91,54 | | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,85 | 26.1. | | 1,59 | -1,77 | 11,74 | 35,06 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 744,96 | 26.1. | | 1,59 | 16,78 | 77,20 | 91,65 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 156,11 | 26.1. | | 1,59 | 6,07 | 34,07 | 73,15 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,392,27 | 23.1. | | 1,59 | 6,61 | - | - | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,74 | 26.1. | | 1,59 | 16,78 | 77,18 | 91,63 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,44 | 26.1. | | 1,59 | 22,04 | 42,57 | 82,89 | |
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