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A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 20,01 | 29.1. |   | 3,00 | 14,66 | 24,96 | 52,12 |  | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 22,01 | 30.1. | | 2,95 | 7,21 | 27,82 | 52,11 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 337,10 | 29.1. | | 12,83 | 73,09 | 105,69 | 52,09 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,283,34 | 29.1. |  | 3,12 | 15,57 | 34,28 | 52,08 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 150,47 | 30.1. | | 11,71 | 27,54 | 21,77 | 52,07 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 174,24 | 30.1. |  | 0,72 | 7,17 | 27,24 | 52,07 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,076,41 | 29.1. | | 2,81 | 7,95 | 37,57 | 52,07 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,74 | 30.1. | | -1,72 | -4,75 | 27,70 | 52,05 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 169,31 | 29.1. | | -0,19 | 8,97 | 46,42 | 52,05 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 101,27 | 30.1. | | 10,03 | 50,93 | 73,92 | 52,04 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,46 | 29.1. | | 3,93 | 11,19 | 39,11 | 52,04 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 37,37 | 29.1. | | 10,53 | 44,84 | 80,36 | 52,03 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 273,08 | 28.1. | | 2,62 | 19,19 | 99,17 | 52,03 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 227,11 | 29.1. | | 5,37 | 25,65 | 78,49 | 52,01 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,76 | 29.1. | | 2,27 | 6,79 | 39,69 | 52,01 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 17,51 | 65,63 | 52,37 | 52,01 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 193,08 | 29.1. | | 1,50 | 9,36 | 43,91 | 52,01 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,94 | 29.1. | | 1,45 | 10,50 | 41,34 | 52,01 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 216,83 | 30.1. | | 0,24 | 6,69 | 42,89 | 52,00 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 262,96 | 28.1. | | 1,83 | 17,73 | 45,23 | 51,97 | |
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