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A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 28.1. |   | 0,69 | 4,47 | 19,95 | 8,21 |  | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,99 | 28.1. | | 0,69 | 4,47 | 19,95 | 8,21 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,48 | 28.1. | | 0,69 | 4,47 | 19,95 | 8,21 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 157,93 | 29.1. |  | 2,88 | -10,10 | 7,65 | 8,21 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 169,00 | 27.1. | | 5,96 | 9,59 | 37,05 | 8,21 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,90 | 29.1. | | 5,75 | 10,21 | 15,24 | 8,21 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 197,92 | 28.1. | | 1,03 | 4,45 | 17,66 | 8,21 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,50 | 28.1. | | 0,65 | 5,15 | 20,69 | 8,21 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,89 | 27.1. | | 2,59 | -1,40 | -4,72 | 8,21 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 108,14 | 28.1. | | 0,49 | 4,40 | 14,17 | 8,20 | | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,68 | 29.1. |  | 0,17 | 2,15 | 8,97 | 8,20 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 134,67 | 28.1. | | 0,46 | 7,68 | 20,27 | 8,20 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,04 | 27.1. | | 7,28 | 32,22 | 34,24 | 8,20 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 283,39 | 28.1. | | 6,19 | 31,44 | 46,96 | 8,20 | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,697,88 | 27.1. | | 0,13 | 2,04 | 9,01 | 8,20 | | A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,51 | 29.1. | | 0,97 | 2,87 | 6,73 | 8,20 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,44 | 29.1. | | 2,55 | 17,96 | 23,41 | 8,20 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,02 | 28.1. | | 0,70 | 3,24 | 17,86 | 8,19 | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 119,52 | 28.1. | | 0,71 | 3,24 | 17,87 | 8,19 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,53 | 27.1. | | 5,94 | 9,60 | 37,03 | 8,19 | |
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