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A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,35 | 27.1. |   | 1,77 | 6,73 | 18,79 | 9,73 |  | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 105,98 | 28.1. |  | 1,77 | - | - | - | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 221,56 | 28.1. | | 1,77 | 8,86 | 53,56 | 74,07 | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,15 | 28.1. | | 1,77 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 186,56 | 27.1. | | 1,77 | - | - | - | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,46 | 27.1. | | 1,77 | 10,76 | 21,44 | 6,53 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,11 | 28.1. | | 1,77 | 17,48 | 32,51 | 14,53 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 138,93 | 28.1. | | 1,77 | 12,53 | 34,78 | 58,29 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 213,07 | 27.1. | | 1,77 | 10,32 | 32,13 | 28,29 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,27 | 28.1. | | 1,77 | 2,10 | 16,34 | 20,79 | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 107,98 | 28.1. | | 1,77 | 6,39 | 14,73 | - | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 221,73 | 21.1. | | 1,77 | 8,58 | 39,30 | 33,45 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,54 | 28.1. | | 1,77 | 13,16 | 15,32 | -5,68 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,49 | 28.1. | | 1,77 | 6,19 | 19,44 | 15,52 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 160,29 | 28.1. | | 1,77 | -7,64 | -0,60 | -10,19 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,01 | 28.1. | | 1,77 | 8,42 | 17,85 | 20,10 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 186,88 | 28.1. | | 1,77 | 13,40 | 69,04 | 71,13 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 143,65 | 28.1. | | 1,77 | 7,08 | 21,30 | 14,84 | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 284,06 | 27.1. | | 1,77 | 12,84 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 337,33 | 27.1. | | 1,77 | 12,84 | - | - | |
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