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A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 171,836,00 | 29.1. |   | 1,39 | 11,84 | 34,68 | 59,86 |  | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,01 | 30.1. |  | 1,39 | 8,54 | 7,64 | -12,92 | | A3DKVB | UNITRANSFORMATION AKTIEN INFRASTRUKTUR -NET- | EUR | 96,04 | 29.1. |  | 1,39 | -2,81 | 7,03 | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,93 | 30.1. | | 1,39 | 9,04 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 102,60 | 29.1. | | 1,39 | 8,66 | - | - | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,865,38 | 29.1. | | 1,39 | 8,52 | - | - | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,965,73 | 30.1. | | 1,39 | 10,78 | 38,13 | 62,92 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,588,87 | 29.1. | | 1,39 | 5,20 | 8,46 | 18,98 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,66 | 29.1. | | 1,39 | 9,89 | 49,51 | 58,60 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 187,81 | 29.1. | | 1,39 | 13,95 | 36,10 | 60,03 | | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 160,92 | 29.1. | | 1,39 | 16,15 | 48,53 | 46,65 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 426,06 | 30.1. | | 1,39 | 0,32 | 16,25 | -7,98 | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,80 | 29.1. | | 1,39 | 3,46 | 31,29 | 49,26 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 132,58 | 29.1. | | 1,39 | 5,01 | 14,43 | 14,28 | | A3D6AZ | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING | EUR | 11,54 | 29.1. | | 1,39 | 9,04 | - | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,10 | 30.1. | | 1,39 | 11,57 | 16,97 | -16,15 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 419,69 | 29.1. | | 1,39 | 13,95 | 36,10 | 60,02 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,37 | 29.1. | | 1,39 | 13,93 | 28,02 | 5,08 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 127,52 | 28.1. | | 1,39 | 7,02 | 19,02 | 11,93 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,30 | 29.1. | | 1,39 | 13,93 | 28,08 | - | |
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