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A2P3WL | 4 JAHRESZEITEN - T | EUR | 112,20 | 29.1. |   | 1,47 | 2,06 | 14,30 | 14,43 |  | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 256,96 | 28.1. | | 1,46 | 16,96 | 37,74 | 50,60 | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,03 | 30.1. |  | 1,46 | -7,62 | - | - | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,26 | 30.1. | | 1,46 | 12,83 | 26,19 | 6,74 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,453,41 | 29.1. | | 1,46 | 3,31 | 37,47 | 85,73 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,52 | 30.1. | | 1,46 | 13,00 | 26,25 | 6,85 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,48 | 28.1. | | 1,46 | 3,02 | 28,47 | 32,02 | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,91 | 29.1. | | 1,46 | 7,35 | 1,45 | - | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 747,50 | 28.1. | | 1,46 | 36,80 | 130,36 | 131,42 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,87 | 29.1. |  | 1,46 | 11,17 | 43,99 | 56,69 | | A40YT7 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND QL-DIST | USD | 106,05 | 28.1. | | 1,46 | - | - | - | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,48 | 28.1. | | 1,46 | 9,47 | 32,91 | 20,70 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,384,20 | 28.1. | | 1,46 | 10,99 | 29,22 | - | | A2PBDR | 4 JAHRESZEITEN - I | EUR | 124,83 | 29.1. | | 1,46 | 2,08 | 14,31 | 14,45 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,10 | 29.1. | | 1,46 | 5,71 | 14,23 | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,22 | 29.1. | | 1,46 | 21,29 | 63,71 | 60,18 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 289,49 | 29.1. | | 1,46 | 12,89 | 61,67 | 67,95 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 199,17 | 29.1. | | 1,46 | 8,83 | 41,82 | 48,34 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,88 | 29.1. | | 1,46 | 7,18 | 17,23 | 4,05 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 136,72 | 29.1. | | 1,46 | -7,50 | 42,00 | - | |
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