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A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,97 | 28.1. |   | 1,56 | 7,72 | 14,98 | - |  | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,865,38 | 29.1. |  | 1,56 | 8,77 | - | - | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 253,23 | 28.1. | | 1,56 | 33,55 | 50,06 | 87,94 | | 77983 | KATHREIN MANDATUM 50 (R) (T) | EUR | 203,15 | 29.1. | | 1,55 | 4,00 | 22,69 | 23,49 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,84 | 29.1. | | 1,55 | 9,07 | 28,59 | 19,96 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,48 | 29.1. | | 1,55 | 13,62 | 72,83 | 78,75 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 197,33 | 29.1. | | 1,55 | 7,19 | 27,39 | 12,34 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 10,01 | 29.1. | | 1,55 | 7,66 | - | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,04 | 29.1. | | 1,55 | 13,62 | 72,85 | 78,72 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 556,99 | 28.1. | | 1,55 | -2,33 | 28,34 | 37,85 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,38 | 29.1. | | 1,55 | 39,94 | 131,10 | 198,44 | | A3ED7P | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I EUR CAPITALISATION | EUR | 181,33 | 28.1. | | 1,55 | -1,79 | - | - | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,34 | 28.1. | | 1,55 | -1,79 | 27,80 | 50,37 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 113,82 | 28.1. |  | 1,55 | 9,88 | 21,94 | - | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 66,07 | 29.1. | | 1,55 | 5,09 | 12,83 | 7,05 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,42 | 28.1. | | 1,55 | -3,05 | 8,35 | 10,71 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,47 | 29.1. | | 1,55 | 5,52 | 37,69 | 53,60 | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,80 | 28.1. | | 1,55 | -1,79 | - | - | | 77982 | KATHREIN MANDATUM 50 (R) (A) | EUR | 122,36 | 29.1. | | 1,55 | 3,99 | 22,68 | 23,49 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,94 | 29.1. | | 1,55 | 9,34 | 39,55 | 46,19 | |
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