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A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,77 | 29.1. |   | 1,66 | 14,66 | 46,59 | 71,46 |  | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,663,72 | 28.1. | | 1,66 | 7,33 | 27,55 | 22,10 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,500,75 | 28.1. | | 1,66 | 7,32 | 23,29 | 16,81 | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 50,25 | 28.1. |  | 1,66 | - | - | - | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 122,59 | 27.1. | | 1,66 | 11,88 | 17,22 | 10,09 | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,39 | 29.1. | | 1,66 | 7,11 | 57,31 | 6,73 | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 16,12 | 28.1. | | 1,66 | 12,22 | 55,29 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 88,91 | 28.1. | | 1,66 | 19,05 | 70,36 | - | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,39 | 28.1. | | 1,66 | 13,08 | 39,50 | 67,51 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,59 | 28.1. | | 1,66 | 10,56 | 56,38 | 49,55 | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 207,30 | 29.1. | | 1,66 | 6,71 | 22,92 | 31,25 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 177,90 | 28.1. | | 1,66 | 9,89 | 30,14 | 34,64 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 19,02 | 28.1. | | 1,66 | 13,07 | 39,28 | 67,62 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 154,49 | 29.1. | | 1,66 | 13,88 | 64,52 | 38,75 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,12 | 28.1. | | 1,66 | 5,88 | 7,97 | 3,56 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 277,33 | 29.1. | | 1,66 | 6,71 | 22,95 | 31,27 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,93 | 27.1. | | 1,66 | 9,02 | 57,12 | 79,39 | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,89 | 28.1. | | 1,66 | 8,59 | 24,66 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,53 | 28.1. | | 1,66 | -5,82 | 26,48 | 52,85 | | A1AVF | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (T) | EUR | 144,25 | 29.1. | | 1,66 | 5,36 | 22,58 | 21,11 | |
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