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A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,90 | 29.1. |   | 1,45 | 11,11 | 29,39 | - |  | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 74,10 | 29.1. |  | 1,45 | -6,00 | -8,93 | -48,14 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,81 | 30.1. | | 1,45 | 8,54 | 108,46 | 100,21 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 764,52 | 29.1. | | 1,45 | 4,60 | -4,69 | -8,26 | | 70817 | NÖ HYPO WACHSTUM | EUR | 158,95 | 29.1. | | 1,45 | 0,25 | 27,58 | 36,50 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,914,44 | 30.1. | | 1,45 | 5,77 | 28,42 | 22,69 | | A1JU2 | RAIFFEISEN GLOBAL INCOME (R) (A) | EUR | 1,084,53 | 30.1. | | 1,45 | 6,79 | 24,07 | 21,55 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 254,93 | 30.1. | | 1,45 | 5,78 | 28,42 | 22,69 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 194,70 | 29.1. | | 1,45 | 25,97 | 53,96 | 83,87 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,93 | 29.1. | | 1,45 | 15,85 | 64,77 | 79,53 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,68 | 29.1. | | 1,45 | 7,51 | 12,62 | 29,74 | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 121,18 | 29.1. | | 1,45 | 10,35 | - | - | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,71 | 30.1. | | 1,45 | 2,51 | 25,94 | 34,46 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 29.1. | | 1,45 | 4,47 | 14,43 | 18,96 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,510,00 | 29.1. |  | 1,45 | 15,49 | 70,70 | 103,29 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 157,67 | 27.1. | | 1,45 | 11,11 | 22,63 | 14,49 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 469,08 | 29.1. | | 1,45 | 2,05 | 32,48 | 44,87 | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,06 | 29.1. | | 1,45 | 15,03 | 40,35 | - | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 476,83 | 29.1. | | 1,45 | 14,78 | 39,11 | 66,03 | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 153,57 | 29.1. | | 1,45 | 10,99 | 32,86 | 42,50 | |
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