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76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 381,64 | 30.1. |   | -0,50 | 0,55 | 39,69 | 69,54 |  | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,359,53 | 28.1. | | -0,50 | -0,08 | 13,34 | 14,39 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 121,12 | 29.1. | | -0,50 | 12,91 | 10,62 | 1,60 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,83 | 29.1. |  | -0,50 | -0,77 | 39,49 | 74,64 | | 78534 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (VTA) | EUR | 93,27 | 30.1. | | -0,50 | -6,13 | -4,83 | -14,18 | | 80548 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (T) | EUR | 77,38 | 30.1. | | -0,50 | -6,13 | -4,83 | -14,18 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,77 | 30.1. | | -0,50 | -2,39 | 2,72 | 4,80 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,57 | 30.1. | | -0,50 | -4,59 | 80,55 | 57,95 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,38 | 30.1. | | -0,50 | -2,40 | 2,70 | 4,83 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,70 | 29.1. | | -0,50 | 4,33 | 5,84 | - | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 441,34 | 30.1. | | -0,50 | 0,56 | 39,70 | 69,50 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 367,01 | 29.1. | | -0,50 | -11,53 | 33,77 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,81 | 29.1. | | -0,50 | 0,36 | 10,99 | 0,43 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 254,84 | 30.1. | | -0,50 | 4,10 | 60,04 | 89,50 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 92,77 | 29.1. | | -0,50 | -7,18 | - | - | | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A) | EUR | 292,12 | 30.1. | | -0,50 | 0,53 | 39,66 | 69,48 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,08 | 29.1. | | -0,50 | 7,39 | 13,26 | - | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 137,76 | 29.1. | | -0,51 | 12,91 | 10,63 | 1,62 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 57,03 | 30.1. | | -0,51 | -4,58 | 80,53 | 57,93 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,25 | 29.1. |  | -0,51 | -0,61 | 2,96 | 1,70 | |
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