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A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 154,56 | 29.1. |   | 1,50 | 8,62 | 24,90 | 22,13 |  | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 159,29 | 29.1. |  | 1,50 | 7,27 | 36,38 | 41,53 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 20,25 | 29.1. | | 1,50 | 11,20 | 43,92 | 56,73 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 40,62 | 29.1. | | 1,50 | 4,57 | 73,78 | 82,45 | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,83 | 29.1. | | 1,50 | 8,36 | - | - | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 135,73 | 28.1. | | 1,50 | 21,74 | 47,23 | 64,53 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 22,08 | 29.1. | | 1,50 | 12,16 | 68,38 | - | | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 143,17 | 28.1. | | 1,50 | 4,55 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,83 | 29.1. | | 1,50 | 9,78 | 11,96 | -7,14 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,33 | 29.1. | | 1,50 | 11,08 | 25,75 | 17,54 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 54,859,00 | 5.12. | | 1,50 | -2,52 | 0,92 | -27,26 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 143,31 | 28.1. | | 1,50 | 15,76 | 38,80 | 14,14 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 98,02 | 28.1. | | 1,50 | 10,58 | 29,75 | 31,30 | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 124,14 | 30.1. | | 1,50 | - | - | - | | A0DYM | VALUE INVESTMENT FONDS CHANCE A | EUR | 187,28 | 29.1. | | 1,50 | 8,14 | 29,82 | 27,70 | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 156,20 | 30.1. | | 1,50 | 16,53 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 10,02 | 30.1. | | 1,50 | 8,70 | - | - | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,82 | 30.1. | | 1,50 | 5,66 | 15,72 | 3,84 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,41 | 30.1. | | 1,50 | 15,31 | 17,88 | 3,24 | |
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