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A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 306,79 | 28.1. |   | 1,60 | 16,35 | 32,06 | 12,61 |  | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,085,84 | 28.1. |  | 1,60 | 11,06 | 15,92 | - | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 118,49 | 28.1. | | 1,60 | 9,39 | 25,57 | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 150,86 | 27.1. | | 1,60 | 7,54 | 23,48 | 15,36 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,569,17 | 28.1. | | 1,60 | 6,56 | 20,74 | 12,91 | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,212,09 | 28.1. | | 1,60 | - | - | - | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,600,77 | 28.1. | | 1,60 | 6,56 | 24,94 | 18,05 | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,68 | 28.1. | | 1,60 | 1,60 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,64 | 29.1. | | 1,60 | 1,23 | 19,20 | 14,06 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 74,73 | 28.1. | | 1,60 | 5,77 | 25,80 | 27,52 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 662,00 | 28.1. | | 1,60 | 12,04 | 27,10 | 9,22 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 204,82 | 28.1. | | 1,60 | 21,07 | 46,58 | 96,02 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 155,38 | 28.1. | | 1,60 | 15,20 | 53,22 | 81,56 | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,12 | 29.1. | | 1,60 | 9,09 | 10,32 | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 16,84 | 28.1. |  | 1,60 | 5,68 | - | - | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,406,83 | 28.1. | | 1,60 | 11,97 | 26,82 | 9,21 | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,240,75 | 28.1. | | 1,60 | - | - | - | | A40ZHH | BGF DYNAMIC HIGH INCOME FUND B11 USD | USD | 10,15 | 29.1. | | 1,60 | - | - | - | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 123,07 | 29.1. | | 1,60 | 7,11 | 7,38 | -5,08 | | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 285,51 | 29.1. | | 1,60 | 6,61 | 36,84 | 43,21 | |
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