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A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 327,96 | 28.1. |   | 1,61 | 11,26 | - | - |  | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 28,04 | 29.1. | | 1,61 | 16,51 | 82,09 | 96,10 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 72,37 | 29.1. | | 1,61 | 5,99 | -8,72 | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,70 | 29.1. | | 1,61 | 9,35 | - | - | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,96 | 29.1. | | 1,61 | - | - | - | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 88,17 | 29.1. |  | 1,61 | 2,43 | 12,60 | 9,17 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 175,09 | 28.1. | | 1,61 | 4,63 | 23,46 | 33,88 | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,22 | 28.1. | | 1,61 | 8,99 | - | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,94 | 29.1. |  | 1,61 | 5,88 | 50,95 | - | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,36 | 28.1. | | 1,61 | 9,49 | 56,79 | 65,25 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 257,11 | 28.1. | | 1,61 | 12,50 | 21,73 | 29,72 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,60 | 29.1. | | 1,61 | 7,98 | 30,44 | 16,84 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 174,60 | 29.1. | | 1,61 | 15,27 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,13 | 29.1. | | 1,61 | 8,07 | - | - | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 54,22 | 28.1. | | 1,61 | 9,36 | 56,57 | 65,04 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,61 | 29.1. | | 1,61 | 14,55 | 45,99 | 71,63 | | A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 157,85 | 28.1. | | 1,61 | 12,09 | - | - | | A3C691 | KAPITAL PLUS - P12 - EUR | EUR | 1,004,45 | 29.1. | | 1,61 | 1,24 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,29 | 29.1. | | 1,61 | 14,74 | - | - | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 138,13 | 28.1. | | 1,61 | 5,88 | 26,72 | 26,64 | |
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