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81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 244,72 | 16.1. |   | 4,39 | 43,75 | 56,83 | 75,58 |  | A30EP | PRO INVEST CARE EUR (A) | EUR | 12,83 | 16.1. | | 4,39 | 9,21 | 38,14 | - | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 160,62 | 16.1. | | 4,39 | 1,70 | 10,99 | 1,14 | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 309,16 | 15.1. | | 4,39 | 3,25 | 38,07 | 31,73 | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,16 | 16.1. |  | 4,39 | 33,22 | - | - | | A413B5 | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC | EUR | 11,455,46 | 15.1. | | 4,39 | - | - | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 136,39 | 16.1. | | 4,39 | 33,43 | 1,43 | -21,74 | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 272,41 | 16.1. | | 4,39 | 43,75 | 56,83 | 75,58 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 214,42 | 15.1. | | 4,39 | 15,94 | - | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,70 | 16.1. | | 4,39 | 23,25 | 40,97 | 50,99 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,88 | 15.1. | | 4,39 | 10,54 | 39,04 | 52,07 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,82 | 16.1. | | 4,39 | 23,25 | 40,96 | 50,97 | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 141,48 | 16.1. | | 4,39 | 43,75 | 56,82 | 75,54 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 179,31 | 16.1. | | 4,39 | 42,19 | 42,36 | -0,78 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 267,54 | 15.1. | | 4,39 | 49,26 | 54,75 | 61,43 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 299,20 | 15.1. | | 4,39 | 8,32 | 40,96 | 54,12 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 302,08 | 16.1. | | 4,39 | 18,21 | 47,49 | 73,30 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 545,18 | 15.1. | | 4,39 | 31,92 | 49,35 | 44,89 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 803,51 | 15.1. | | 4,39 | 14,95 | 13,38 | 61,14 | | A111FR | BGF ASIAN DRAGON FUND A2 HEDGED SGD | SGD | 17,84 | 16.1. | | 4,39 | 33,83 | 26,17 | -1,11 | |
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