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848646 | ALBATROS FONDS | EUR | 91,44 | 29.1. |   | 1,50 | 9,32 | 32,25 | 44,51 |  | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,16 | 30.1. | | 1,50 | - | - | - | | A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 209,30 | 29.1. |  | 1,50 | 8,13 | 29,81 | 27,68 | | A113SX | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF) | CHF | 98,91 | 29.1. | | 1,50 | 1,76 | 1,21 | -12,37 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 193,08 | 29.1. | | 1,50 | 9,36 | 43,91 | 52,01 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 123,32 | 30.1. | | 1,50 | 6,30 | 30,36 | 25,78 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 511,63 | 28.1. | | 1,50 | 12,69 | 34,05 | 37,69 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 580,14 | 30.1. | | 1,50 | 1,37 | 18,30 | 7,02 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 122,00 | 30.1. | | 1,50 | 8,40 | 31,04 | - | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 204,70 | 29.1. | | 1,50 | 5,67 | 20,10 | 9,31 | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,49 | 29.1. | | 1,50 | 11,78 | 18,63 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 493,60 | 30.1. | | 1,50 | 10,83 | 56,10 | 65,74 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 446,59 | 30.1. | | 1,50 | 10,82 | 56,05 | 65,74 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 29.1. | | 1,50 | 13,49 | 24,06 | -4,97 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,74 | 29.1. | | 1,50 | 18,42 | 53,56 | 95,10 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 207,55 | 30.1. | | 1,50 | 11,86 | 44,08 | 21,99 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,00 | 30.1. | | 1,50 | 1,33 | 31,58 | - | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 163,54 | 28.1. | | 1,50 | 21,74 | 47,21 | 64,53 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 111,29 | 30.1. | | 1,50 | 1,15 | 5,89 | 1,63 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 152,02 | 29.1. | | 1,50 | 9,37 | 30,49 | 36,44 | |
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