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A2JQWH | R-CO 4CHANGE NET ZERO EQUITY EURO R EUR | EUR | 119,20 | 27.1. |   | 1,72 | 16,27 | - | - |  | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 112,13 | 28.1. | | 1,72 | 9,83 | 29,08 | - | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,97 | 28.1. |  | 1,72 | 8,71 | 8,12 | -13,03 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,82 | 28.1. |  | 1,72 | -0,23 | 34,40 | 34,36 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,28 | 28.1. | | 1,72 | -0,41 | 23,69 | 47,80 | | A40943 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF EUR CAPITALISATION | EUR | 11,66 | 27.1. | | 1,72 | 1,24 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,63 | 28.1. | | 1,72 | -0,42 | 23,70 | 47,82 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,17 | 20.1. | | 1,72 | -1,84 | 15,61 | 3,18 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,30 | 28.1. | | 1,72 | 6,35 | 20,57 | 19,33 | | 63412 | SOP2003 (T) | EUR | 1,578,59 | 28.1. | | 1,72 | 6,15 | 19,87 | 11,88 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,894,00 | 28.1. | | 1,72 | 17,55 | 62,68 | 67,77 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,31 | 28.1. | | 1,72 | - | - | - | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,66 | 27.1. | | 1,72 | 11,67 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,76 | 28.1. | | 1,72 | -2,77 | 20,51 | 18,21 | | A1UAW | RAIFFEISENFONDS-WACHSTUM (RZ) (A) | EUR | 145,36 | 28.1. | | 1,72 | 6,82 | 34,08 | 44,31 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,29 | 27.1. | | 1,72 | 14,71 | 18,88 | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,64 | 28.1. | | 1,72 | 2,65 | - | - | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,391,12 | 28.1. | | 1,72 | 13,29 | 27,44 | - | | A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 107,60 | 27.1. | | 1,72 | 10,10 | 13,43 | -11,70 | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,46 | 28.1. | | 1,72 | 7,78 | - | - | |
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