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973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,27 | 28.1. |   | 1,75 | 29,80 | 73,01 | 127,36 |  | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 99,25 | 28.1. | | 1,75 | 13,19 | 74,04 | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 136,70 | 27.1. |  | 1,75 | - | - | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,23 | 27.1. | | 1,75 | 9,81 | 22,67 | - | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,71 | 28.1. | | 1,75 | 7,22 | -3,45 | -31,71 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,908,92 | 28.1. | | 1,75 | 6,77 | 19,76 | 7,67 | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 989,00 | 28.1. |  | 1,75 | - | - | - | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,28 | 29.1. | | 1,75 | 7,93 | 12,71 | -7,95 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 10,74 | 29.1. | | 1,75 | 7,94 | 12,71 | -7,94 | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 107,67 | 27.1. | | 1,75 | 8,18 | - | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,46 | 29.1. | | 1,75 | 9,72 | -14,27 | - | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,653,21 | 28.1. | | 1,75 | 6,91 | 52,66 | 76,92 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,29 | 28.1. | | 1,75 | -1,53 | 25,28 | 25,79 | | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 110,04 | 28.1. | | 1,75 | 6,28 | 13,50 | 6,88 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 239,89 | 29.1. | | 1,75 | 6,46 | 38,69 | 49,15 | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,150,01 | 28.1. | | 1,75 | 1,28 | - | - | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,70 | 28.1. | | 1,75 | -1,53 | - | - | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,27 | 28.1. | | 1,75 | 1,28 | 23,01 | 39,78 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 83,96 | 28.1. | | 1,75 | 13,88 | 66,38 | 73,59 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 86,45 | 28.1. | | 1,75 | 1,28 | 23,02 | 39,78 | |
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