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A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 151,21 | 29.1. |   | 1,46 | -5,77 | - | - |  | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,877,22 | 29.1. | | 1,46 | 8,18 | - | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 156,12 | 29.1. |  | 1,46 | 11,23 | 33,03 | 0,94 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,92 | 30.1. | | 1,45 | 8,84 | 39,41 | 47,64 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,92 | 28.1. | | 1,45 | 3,07 | 28,44 | 31,98 | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 128,32 | 29.1. | | 1,45 | 13,91 | 41,95 | - | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 161,11 | 30.1. | | 1,45 | 8,01 | 18,36 | 13,39 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 28.1. | | 1,45 | 6,73 | 7,69 | -11,27 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 99,39 | 28.1. | | 1,45 | 8,15 | 25,19 | 13,78 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,56 | 29.1. | | 1,45 | 12,34 | 20,54 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,56 | 30.1. | | 1,45 | 7,63 | - | - | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 233,07 | 29.1. | | 1,45 | 18,70 | 43,97 | 79,24 | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 154,23 | 28.1. | | 1,45 | 3,29 | - | - | | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 106,08 | 28.1. | | 1,45 | 9,96 | 21,82 | 6,05 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,58 | 29.1. | | 1,45 | 5,60 | 11,38 | 9,20 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,96 | 29.1. | | 1,45 | 20,76 | 61,72 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,98 | 29.1. |  | 1,45 | 20,34 | 13,68 | - | | A2N68F | 4 JAHRESZEITEN - P | EUR | 123,55 | 29.1. | | 1,45 | 1,92 | 13,85 | 13,64 | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,42 | 29.1. | | 1,45 | 8,28 | 17,69 | - | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,55 | 30.1. | | 1,45 | 7,74 | 33,15 | 22,52 | |
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