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A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 103,65 | 28.1. |   | 1,51 | 10,28 | 36,10 | 60,37 |  | A41AMC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR | EUR | 50,48 | 29.1. |  | 1,51 | - | - | - | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,47 | 29.1. | | 1,51 | 11,53 | - | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 253,84 | 29.1. | | 1,51 | 7,71 | 11,33 | 15,31 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 163,00 | 30.1. | | 1,51 | 16,60 | - | - | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 98,35 | 30.1. | | 1,51 | 2,38 | 2,32 | -1,15 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,26 | 30.1. | | 1,51 | 3,65 | 47,91 | 86,81 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,43 | 29.1. | | 1,51 | 4,32 | 58,14 | 20,73 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 145,58 | 29.1. | | 1,51 | 13,19 | - | - | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 97,75 | 30.1. | | 1,51 | 15,04 | 35,06 | 16,56 | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 112,53 | 30.1. | | 1,51 | - | - | - | | A3DHN4 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP ACC HEDGED | GBP | 10,86 | 30.1. | | 1,51 | 9,76 | 5,12 | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 77,55 | 29.1. | | 1,51 | 16,62 | 68,04 | 85,44 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,87 | 29.1. | | 1,51 | 4,25 | 25,22 | 17,01 | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 21,58 | 29.1. | | 1,51 | - | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,049,50 | 30.1. | | 1,51 | 8,59 | - | - | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,14 | 30.1. | | 1,51 | 11,49 | 39,87 | - | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,57 | 29.1. | | 1,50 | 12,85 | 40,02 | 60,05 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 267,82 | 29.1. | | 1,50 | 19,47 | 46,81 | 85,16 | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,99 | 29.1. | | 1,50 | 4,33 | 51,71 | 58,21 | |
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