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A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 86,81 | 30.1. |   | 1,52 | 2,79 | 3,45 | 0,64 |  | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 987,11 | 28.1. | | 1,52 | 9,00 | 27,63 | 23,13 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,39 | 29.1. | | 1,52 | 4,50 | 52,42 | 59,43 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,426,28 | 29.1. |  | 1,52 | 12,94 | 46,38 | 88,35 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,69 | 29.1. |  | 1,52 | 10,83 | 26,40 | 21,04 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 209,13 | 29.1. | | 1,52 | 11,41 | 54,62 | 24,24 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 153,10 | 29.1. | | 1,52 | 5,21 | 48,35 | - | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 256,88 | 29.1. | | 1,52 | 11,49 | 57,50 | 67,07 | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 936,00 | 29.1. | | 1,52 | 3,43 | 4,00 | - | | A2P684 | CM-AM EUROPE GROWTH ER | EUR | 134,40 | 28.1. | | 1,52 | -2,71 | 4,14 | 5,65 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,03 | 30.1. | | 1,52 | 1,25 | 11,99 | 21,22 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 36,78 | 29.1. | | 1,52 | 12,93 | 40,70 | 61,81 | | A3ED7N | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 284,27 | 28.1. | | 1,52 | -2,23 | - | - | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,72 | 30.1. | | 1,52 | 17,31 | 73,27 | 85,90 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 124,43 | 28.1. | | 1,52 | 9,63 | 20,37 | 21,45 | | A0NCDF | CM-AM EUROPE GROWTH RC | EUR | 8,077,34 | 28.1. | | 1,52 | -2,71 | 4,12 | 5,65 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 406,16 | 29.1. | | 1,52 | 15,74 | 42,66 | 73,15 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,73 | 29.1. | | 1,52 | 4,35 | 51,74 | 58,26 | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 143,88 | 29.1. | | 1,52 | 10,08 | 43,88 | - | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 129,16 | 29.1. | | 1,52 | 21,11 | 48,04 | 73,82 | |
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