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A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 130,72 | 23.1. |   | 1,75 | 10,15 | 24,77 | - |  | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 158,61 | 27.1. |  | 1,75 | 7,82 | 12,08 | 13,45 | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,62 | 27.1. | | 1,75 | 14,37 | - | - | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,85 | 28.1. | | 1,75 | 6,02 | 22,06 | 43,94 | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,35 | 27.1. | | 1,75 | 6,67 | - | - | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,35 | 27.1. | | 1,75 | 5,12 | 52,04 | 59,38 | | 61873 | ALLSTARS MULTI ASSET (T) | EUR | 15,11 | 27.1. | | 1,75 | 2,94 | 25,28 | 15,57 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,88 | 26.1. | | 1,75 | 5,89 | 21,38 | - | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,48 | 28.1. | | 1,75 | 9,74 | 14,93 | 2,20 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,205,21 | 27.1. | | 1,75 | 2,75 | 29,91 | - | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,72 | 27.1. | | 1,75 | 11,19 | 23,42 | 19,89 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,51 | 26.1. | | 1,75 | 16,59 | 31,40 | 51,16 | | CERTUS | CERTUS | EUR | 134,63 | 28.1. | | 1,75 | 6,15 | 18,66 | 14,24 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,88 | 27.1. | | 1,75 | 7,86 | - | - | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,28 | 26.1. | | 1,75 | 11,20 | 23,02 | 8,41 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,063,34 | 27.1. | | 1,75 | 11,83 | - | - | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 243,14 | 26.1. | | 1,75 | 4,71 | 29,34 | 59,55 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,999,35 | 27.1. | | 1,75 | 9,84 | 69,09 | 93,60 | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 989,00 | 27.1. | | 1,75 | - | - | - | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 186,75 | 26.1. | | 1,75 | 19,82 | 46,49 | 41,48 | |
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