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A3N05 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (RT) | EUR | 115,51 | 28.1. |   | 6,28 | - | - | - |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 277,55 | 28.1. |  | 6,28 | 20,53 | 74,68 | 96,86 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,04 | 28.1. | | 6,28 | 16,73 | 13,53 | 3,03 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 312,43 | 27.1. | | 6,28 | 20,98 | 85,77 | 70,19 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 300,78 | 27.1. | | 6,28 | 20,93 | 85,67 | 70,11 | | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 381,19 | 27.1. | | 6,28 | 20,64 | 24,90 | 29,66 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 118,96 | 28.1. | | 6,28 | 30,81 | 36,11 | 47,54 | | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,326,81 | 28.1. | | 6,28 | - | - | - | | A3EE6M | FIRST TRUST US EQUITY INCOME UCITS ETF D GBP HEDGED | GBP | 33,85 | 28.1. | | 6,28 | 16,37 | - | - | | A41AME | AMUNDI FUNDS CHINA EQUITY - A2 EUR | EUR | 51,46 | 28.1. | | 6,28 | - | - | - | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,23 | 27.1. | | 6,28 | 18,09 | 35,34 | 40,75 | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,70 | 28.1. | | 6,28 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,70 | 28.1. | | 6,28 | - | - | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,70 | 28.1. | | 6,28 | 15,56 | - | - | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,12 | 28.1. | | 6,28 | 6,71 | 73,07 | 206,08 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,91 | 28.1. | | 6,28 | 29,36 | 125,70 | 13,59 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,58 | 28.1. | | 6,28 | 17,32 | 16,09 | -24,04 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,72 | 28.1. | | 6,27 | 21,69 | 23,85 | -8,08 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,774,34 | 28.1. | | 6,27 | 27,30 | 39,62 | 47,59 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 515,84 | 27.1. | | 6,27 | 49,79 | 128,26 | 133,89 | |
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