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A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,86 | 28.1. |   | 1,50 | 6,82 | 2,47 | - |  | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 155,42 | 28.1. |  | 1,50 | 9,31 | 27,48 | 31,29 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,65 | 28.1. | | 1,50 | 6,53 | 20,94 | 18,09 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 214,91 | 28.1. | | 1,50 | 6,81 | 68,94 | 77,86 | | A3EF4H | LGT CP STRATEGY 3 YEARS USD PB | USD | 1,230,80 | 27.1. | | 1,50 | 9,99 | - | - | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 143,31 | 28.1. | | 1,50 | 15,76 | 38,80 | 14,14 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 98,02 | 28.1. | | 1,50 | 10,58 | 29,75 | 31,30 | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,228,99 | 29.1. | | 1,50 | 2,19 | 5,08 | 2,96 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 847,78 | 29.1. | | 1,50 | 2,19 | 5,08 | - | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,79 | 29.1. | | 1,50 | 12,86 | 34,11 | 10,03 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 143,35 | 29.1. | | 1,50 | 5,57 | 18,07 | 19,29 | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,81 | 28.1. | | 1,50 | 6,82 | -0,27 | - | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,49 | 28.1. | | 1,50 | 15,26 | 64,41 | 73,38 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 28.1. | | 1,50 | 10,68 | 37,29 | 27,48 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,467,17 | 29.1. | | 1,50 | 5,40 | 18,68 | 11,04 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,00 | 29.1. | | 1,50 | 12,09 | 31,65 | 30,39 | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 146,80 | 29.1. | | 1,50 | 13,07 | - | - | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 136,66 | 28.1. | | 1,50 | 7,91 | 15,77 | 13,15 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,17 | 29.1. | | 1,50 | 4,25 | 25,24 | 17,02 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,26 | 29.1. | | 1,50 | 13,83 | 33,24 | 46,84 | |
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