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77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 220,40 | 28.1. |   | 1,71 | 4,23 | 29,37 | 34,63 |  | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,72 | 28.1. | | 1,71 | 15,90 | -11,94 | -21,06 | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,01 | 20.1. |  | 1,71 | 6,13 | 6,61 | -26,45 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,94 | 27.1. | | 1,71 | 6,18 | 14,76 | 0,68 | | 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 | - | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,46 | 27.1. | | 1,71 | 0,20 | 56,11 | 77,43 | | 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 | - | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 146,21 | 27.1. | | 1,70 | 5,51 | 31,34 | - | | 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 | | 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 | - | - | - | |
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