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A1ASF | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (A) | EUR | 13,148,14 | 28.1. |   | 1,77 | 6,43 | 22,72 | 20,16 |  | A1FPW | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (VT) | EUR | 13,546,63 | 28.1. | | 1,77 | 6,43 | 22,72 | 20,16 | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,919,49 | 28.1. | | 1,77 | 6,81 | - | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,20 | 27.1. | | 1,77 | 15,86 | 78,46 | 91,72 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 242,76 | 28.1. |  | 1,77 | 9,16 | 14,91 | 11,31 | | A1ASG | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (T) | EUR | 13,200,84 | 28.1. | | 1,77 | 6,44 | 22,73 | 20,17 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,48 | 28.1. |  | 1,77 | 8,50 | 25,41 | 17,32 | | 72260 | KEPLER MIX DYNAMISCH T | EUR | 210,59 | 28.1. | | 1,77 | 7,67 | 42,17 | 48,56 | | A3EUE7 | ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I | EUR | 110,48 | 27.1. | | 1,77 | 4,50 | - | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,82 | 27.1. | | 1,77 | 14,43 | 65,21 | 70,48 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,15 | 27.1. | | 1,77 | -3,00 | - | - | | A40ZHF | BGF ASIAN HIGH YIELD BOND FUND X6 USD | USD | 10,36 | 28.1. | | 1,77 | - | - | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 39,45 | 27.1. | | 1,77 | -1,64 | 4,00 | 36,70 | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 389,20 | 27.1. | | 1,77 | 11,61 | - | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,94 | 27.1. | | 1,77 | 8,90 | 19,10 | 16,08 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 302,30 | 26.1. | | 1,77 | 10,77 | 20,53 | 5,50 | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,67 | 27.1. | | 1,77 | 12,32 | - | - | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 91,57 | 28.1. | | 1,77 | 6,85 | 20,51 | 14,67 | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 103,10 | 27.1. | | 1,77 | -6,14 | - | - | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 186,66 | 27.1. | | 1,77 | 6,13 | 15,81 | 22,55 | |
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