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A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 147,54 | 27.1. |   | 1,72 | 13,49 | 36,02 | 5,82 |  | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 22,07 | 27.1. | | 1,72 | 21,48 | 63,62 | 72,48 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 553,63 | 27.1. | | 1,72 | 33,55 | 103,24 | 131,85 | | A41D62 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF USD CAPITALISATION | USD | 11,16 | 27.1. | | 1,72 | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,067,00 | 28.1. |  | 1,72 | - | - | - | | DWS3P0 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC | USD | 10,171,58 | 27.1. | | 1,72 | - | - | - | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,30 | 28.1. | | 1,72 | 7,35 | 19,76 | 8,75 | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 88,93 | 27.1. |  | 1,72 | -11,45 | - | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 156,52 | 27.1. | | 1,72 | 12,37 | 32,20 | 0,50 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,03 | 28.1. | | 1,72 | -0,17 | 34,69 | 34,88 | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 250,27 | 26.1. | | 1,72 | 18,40 | 45,85 | 23,62 | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 102,01 | 27.1. | | 1,72 | -6,84 | - | - | | A2H62N | DJE - MULTI ASSET & TRENDS - XP (EUR) | EUR | 171,45 | 28.1. | | 1,71 | 7,54 | 40,55 | 44,97 | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 137,66 | 26.1. | | 1,71 | - | - | - | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS A | EUR | 1,728,79 | 28.1. | | 1,71 | 6,01 | 42,23 | 43,33 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,31 | 28.1. | | 1,71 | 9,71 | 29,97 | 19,86 | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 103,29 | 28.1. | | 1,71 | - | - | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 204,22 | 27.1. | | 1,71 | 26,16 | 25,03 | 28,68 | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,28 | 27.1. | | 1,71 | 11,79 | - | - | |
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