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A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 136,86 | 27.1. |   | 1,70 | 22,71 | 79,89 | - |  | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 140,46 | 27.1. |  | 1,70 | 18,99 | 24,94 | 44,46 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 626,45 | 27.1. | | 1,70 | 14,36 | 36,01 | 59,48 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,00 | 27.1. | | 1,70 | 5,74 | 32,66 | 64,86 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 17,94 | 28.1. |  | 1,70 | 8,07 | 39,61 | 38,21 | | A2PF0M | AI LEADERS C | EUR | 171,03 | 27.1. | | 1,70 | 0,72 | 58,86 | 13,22 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,54 | 27.1. | | 1,70 | 4,57 | 20,16 | - | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 262,57 | 27.1. | | 1,70 | 14,88 | 86,33 | 41,59 | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,535,82 | 27.1. | | 1,70 | 12,43 | 20,21 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 12,02 | 27.1. | | 1,70 | 5,44 | 33,20 | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,77 | 28.1. | | 1,70 | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,77 | 28.1. | | 1,70 | - | - | - | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 113,11 | 27.1. | | 1,70 | 14,07 | - | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,42 | 27.1. | | 1,70 | 15,45 | 29,08 | 15,88 | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,36 | 27.1. | | 1,70 | 11,07 | 27,65 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,77 | 28.1. | | 1,70 | 9,90 | 28,93 | - | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,37 | 28.1. | | 1,70 | 0,28 | 17,59 | 19,85 | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 101,79 | 27.1. | | 1,70 | -6,98 | - | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 27.1. | | 1,70 | 16,05 | 28,63 | 13,95 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,98 | 28.1. | | 1,70 | 7,93 | 22,62 | 13,45 | |
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