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A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,079,71 | 28.1. |   | 3,12 | 8,52 | - | - |  | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,49 | 27.1. | | 0,98 | 8,52 | 21,17 | 15,10 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,75 | 28.1. |  | 0,52 | 8,52 | 29,54 | 24,87 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,97 | 28.1. | | 0,61 | 8,52 | 18,54 | 2,47 | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 484,86 | 28.1. |  | 15,13 | 8,52 | 27,89 | 87,99 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,30 | 28.1. | | 1,86 | 8,52 | 45,79 | 67,68 | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,86 | 27.1. | | -1,77 | 8,52 | - | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,54 | 28.1. | | 1,00 | 8,52 | 31,76 | 37,99 | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,48 | 28.1. | | 1,63 | 8,52 | 24,80 | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 120,09 | 28.1. | | 2,85 | 8,52 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,16 | 28.1. | | 1,00 | 8,52 | 84,21 | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 118,57 | 27.1. | | 2,85 | 8,52 | - | - | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 78,22 | 28.1. | | 1,35 | 8,52 | 20,18 | 13,94 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 132,83 | 27.1. | | 1,24 | 8,52 | 17,78 | 15,87 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,05 | 28.1. | | 5,38 | 8,52 | 23,84 | 27,58 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,93 | 28.1. | | 1,00 | 8,52 | 31,68 | 38,02 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,12 | 28.1. | | 2,09 | 8,52 | 18,48 | -8,89 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,58 | 28.1. | | -0,67 | 8,52 | 20,23 | 28,59 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,41 | 28.1. | | 1,04 | 8,52 | 31,07 | 27,29 | |
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