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750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 805,32 | 29.1. |   | 1,41 | 2,88 | 32,68 | 70,17 |  | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,643,83 | 29.1. | | 1,41 | 2,88 | 32,67 | 70,17 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 12,07 | 29.1. | | 1,41 | 19,38 | - | - | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 271,799,80 | 29.1. |  | 1,41 | 6,93 | 27,30 | 23,07 | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,177,14 | 28.1. |  | 1,41 | 5,83 | - | - | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,52 | 30.1. | | 1,41 | 8,78 | 8,37 | -11,86 | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,81 | 29.1. | | 1,41 | 16,50 | - | - | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,659,61 | 29.1. | | 1,41 | 6,91 | 27,23 | 22,99 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,61 | 30.1. | | 1,41 | 6,80 | - | - | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 18,01 | 29.1. | | 1,41 | 6,76 | 23,10 | 23,36 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 86,45 | 29.1. | | 1,41 | -1,00 | -0,03 | 5,78 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,497,04 | 29.1. | | 1,41 | 6,91 | 22,99 | 17,66 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 29,54 | 29.1. | | 1,41 | 9,98 | 49,95 | 59,50 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 26,66 | 30.1. | | 1,41 | -4,03 | 1,14 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,441,30 | 29.1. | | 1,41 | 7,85 | 21,18 | 18,39 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,279,40 | 29.1. | | 1,41 | 7,85 | 21,18 | 18,51 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 117,04 | 29.1. | | 1,41 | 6,51 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 29.1. | | 1,41 | 12,34 | 20,38 | - | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 85,06 | 28.1. | | 1,41 | 9,38 | 19,88 | 3,27 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,660,51 | 29.1. | | 1,41 | 15,83 | 60,17 | - | |
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