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A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,908,92 | 28.1. |   | 1,75 | 6,77 | 19,76 | 7,67 |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 266,07 | 27.1. |  | 1,12 | -3,28 | 3,13 | 7,67 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 198,02 | 27.1. | | 1,08 | 4,79 | 17,09 | 7,67 | | 964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 183,99 | 27.1. | | 0,90 | 5,72 | 15,11 | 7,67 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 177,54 | 26.1. | | -0,42 | -6,33 | -1,56 | 7,67 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,44 | 27.1. | | 0,08 | -5,64 | 3,56 | 7,67 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,101,41 | 27.1. | | 2,03 | 14,83 | 31,23 | 7,66 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,07 | 26.1. | | 0,14 | 2,06 | 8,81 | 7,66 | | A1U7L | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (T) | EUR | 150,11 | 28.1. | | 3,26 | 6,75 | 8,99 | 7,66 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,21 | 27.1. |  | 0,80 | 8,93 | 24,89 | 7,66 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 125,07 | 27.1. | | 2,44 | 18,89 | 26,87 | 7,66 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,716,13 | 27.1. | | 1,75 | 6,19 | 22,37 | 7,66 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,90 | 27.1. | | 2,16 | 21,47 | 59,97 | 7,66 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 27.1. | | 0,14 | 1,98 | 8,86 | 7,66 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 27.1. | | 0,14 | 1,98 | 8,86 | 7,66 | | A1U7M | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (A) | EUR | 139,15 | 28.1. | | 3,26 | 6,75 | 8,98 | 7,65 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 129,73 | 27.1. | | 1,08 | 4,79 | 17,07 | 7,65 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,93 | 27.1. | | 0,32 | 7,93 | 17,53 | 7,65 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,12 | 26.1. | | 0,36 | 3,49 | 11,90 | 7,65 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,82 | 27.1. | | 0,22 | 3,00 | 9,52 | 7,65 | |
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