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A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,35 | 28.1. |   | 8,06 | 22,80 | 21,69 | 67,38 |  | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 46,06 | 28.1. |  | 6,44 | 22,79 | 37,66 | 9,80 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,24 | 27.1. | | 2,10 | 22,79 | 66,63 | 73,26 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,44 | 28.1. | | 3,07 | 22,79 | 32,48 | 19,83 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,66 | 28.1. | | 5,61 | 22,79 | 118,79 | 48,87 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 136,17 | 27.1. | | 1,83 | 22,79 | 47,56 | 65,06 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 164,07 | 27.1. | | 1,82 | 22,79 | 47,56 | 65,06 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,56 | 27.1. | | 4,45 | 22,79 | 19,64 | -5,04 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 143,06 | 27.1. | | 5,11 | 22,79 | - | - | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,60 | 28.1. | | 3,54 | 22,79 | 57,19 | 74,68 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 110,91 | 27.1. | | 4,88 | 22,78 | 54,06 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 35,00 | 28.1. | | 6,64 | 22,78 | 47,07 | 32,17 | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,98 | 28.1. | | 2,69 | 22,78 | - | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 19,18 | 27.1. | | 6,58 | 22,78 | 24,02 | - | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,66 | 28.1. | | 5,60 | 22,78 | 58,89 | 83,20 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,58 | 27.1. | | 2,20 | 22,77 | 43,36 | 86,25 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 187,38 | 28.1. | | 2,25 | 22,77 | 43,74 | 88,29 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 92,24 | 28.1. | | 5,57 | 22,77 | 58,92 | 83,27 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 847,35 | 27.1. | | 10,08 | 22,77 | 19,62 | 71,83 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 10,99 | 28.1. |  | 0,45 | 22,77 | 29,41 | 9,96 | |
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