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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,24 | 30.1. |   | 1,28 | 13,11 | 68,09 | - |  | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,04 | 30.1. |  | 1,28 | 21,26 | - | - | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,95 | 30.1. | | 1,28 | 16,69 | 61,14 | 92,39 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,25 | 30.1. | | 1,28 | 15,05 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,047,20 | 2.2. | | 1,28 | 9,41 | - | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,488,20 | 30.1. | | 1,28 | 7,40 | 24,47 | 26,75 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,51 | 30.1. | | 1,28 | 4,41 | 13,83 | 6,04 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,327,87 | 30.1. | | 1,28 | 8,50 | 21,92 | 13,38 | | HAFX4R | HAL MULTI ASSET CONSERVATIVE SA | EUR | 118,14 | 30.1. | | 1,28 | 3,04 | 15,84 | 2,21 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 222,79 | 2.2. | | 1,28 | 6,77 | 30,88 | 34,48 | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,16 | 30.1. | | 1,28 | 11,24 | 25,54 | - | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,03 | 30.1. | | 1,28 | 7,92 | 35,77 | 48,74 | | A3CQTT | AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR | EUR | 115,37 | 30.1. | | 1,28 | 10,52 | 32,79 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 69,39 | 30.1. | | 1,28 | 7,94 | 35,81 | 48,74 | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,99 | 30.1. | | 1,28 | 13,62 | 31,86 | -3,25 | | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 19,76 | 30.1. | | 1,28 | 4,44 | 47,64 | 56,93 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,81 | 30.1. | | 1,28 | 21,80 | 54,09 | 68,91 | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 129,65 | 31.12. | | 1,28 | 1,28 | 5,06 | 7,68 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 123,34 | 30.1. | | 1,28 | 1,42 | 13,65 | 12,54 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,24 | 2.2. | | 1,28 | 9,81 | 31,99 | 21,44 | |
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