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A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,14 | 28.1. |   | 1,71 | 4,32 | 32,55 | 51,95 |  | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,52 | 28.1. |  | 1,71 | 8,40 | 24,08 | 15,82 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 122,25 | 27.1. | | 1,71 | -1,03 | 16,32 | 2,32 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,73 | 28.1. | | 1,71 | 11,50 | 39,04 | 49,25 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 928,94 | 28.1. | | 1,71 | 13,06 | 26,67 | - | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 170,63 | 28.1. | | 1,70 | 7,76 | 44,25 | 35,40 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,14 | 28.1. | | 1,70 | 12,68 | 35,30 | 54,52 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,27 | 28.1. | | 1,70 | 8,60 | - | - | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,45 | 28.1. | | 1,70 | 8,41 | 13,53 | 19,02 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,18 | 28.1. | | 1,70 | 8,43 | 13,57 | 19,04 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,46 | 27.1. | | 1,70 | 19,56 | 26,41 | 46,90 | | A0XPE | S REGIONENFONDS T | EUR | 143,30 | 28.1. | | 1,70 | 11,01 | 16,45 | 7,80 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 437,67 | 28.1. | | 1,70 | -2,19 | 23,09 | 33,07 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 687,30 | 28.1. | | 1,70 | 2,59 | 11,14 | 7,03 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,07 | 28.1. | | 1,70 | 3,05 | 21,55 | 35,16 | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,75 | 28.1. | | 1,70 | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,75 | 28.1. | | 1,70 | - | - | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 214,43 | 28.1. | | 1,70 | 11,60 | 86,40 | 33,52 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 105,07 | 28.1. | | 1,70 | -1,92 | -0,22 | -3,08 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 337,54 | 28.1. | | 1,70 | -8,40 | 25,06 | 19,59 | |
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