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A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,57 | 29.1. |   | 1,59 | 15,20 | 42,76 | 31,97 |  | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 122,31 | 29.1. | | 1,59 | 29,35 | - | - | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,83 | 29.1. |  | 1,59 | 5,76 | 15,83 | 4,23 | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 100,04 | 28.1. | | 1,59 | -1,75 | - | - | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,36 | 28.1. | | 1,59 | 6,68 | 56,91 | 75,46 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,12 | 28.1. | | 1,59 | 11,75 | 86,05 | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,49 | 29.1. | | 1,59 | 14,05 | 44,99 | 70,16 | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 97,50 | 29.1. | | 1,59 | -3,25 | - | - | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,85 | 27.1. | | 1,59 | 10,87 | 14,09 | 5,25 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,62 | 28.1. | | 1,59 | - | - | - | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 112,82 | 28.1. | | 1,59 | 13,73 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,99 | 28.1. | | 1,59 | 4,80 | 8,35 | 12,20 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,33 | 29.1. | | 1,59 | 13,12 | 26,53 | 7,20 | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 7,05 | 28.1. | | 1,59 | 2,51 | 21,60 | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,28 | 28.1. | | 1,59 | 4,08 | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 105,19 | 29.1. | | 1,59 | - | - | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,559,37 | 27.1. | | 1,59 | 11,37 | 33,92 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,033,44 | 27.1. | | 1,59 | 11,38 | 33,92 | - | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,58 | 29.1. | | 1,59 | 14,64 | 46,00 | 71,74 | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 123,71 | 28.1. | | 1,59 | -1,65 | 41,14 | - | |
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