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A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,79 | 29.1. |   | 1,87 | 15,20 | 20,04 | 4,62 |  | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,75 | 29.1. |  | 3,33 | 15,20 | 22,08 | - | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,75 | 29.1. |  | 3,72 | 15,20 | -0,65 | -10,62 | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 168,21 | 29.1. | | 1,63 | 15,20 | - | - | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 114,39 | 29.1. | | 6,91 | 15,20 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,60 | 27.1. | | 3,59 | 15,20 | - | - | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 241,45 | 29.1. | | 3,14 | 15,20 | 44,62 | 63,86 | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 112,35 | 29.1. | | 4,90 | 15,20 | 24,94 | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 147,59 | 29.1. | | 2,61 | 15,19 | - | - | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 46,55 | 30.1. | | 0,54 | 15,19 | - | - | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 112,30 | 29.1. | | 4,91 | 15,19 | 24,90 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,92 | 29.1. | | 3,25 | 15,19 | 19,60 | 28,97 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 179,41 | 29.1. | | 5,05 | 15,19 | 16,26 | 3,95 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,65 | 29.1. | | 0,68 | 15,19 | 33,62 | 7,21 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,34 | 29.1. | | 2,62 | 15,19 | 50,21 | 69,78 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,179,81 | 29.1. | | 2,29 | 15,19 | 27,40 | 0,90 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,81 | 29.1. | | 1,40 | 15,19 | 33,49 | - | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 145,73 | 29.1. | | 1,00 | 15,18 | 48,51 | 44,49 | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 57,58 | 29.1. | | 1,12 | 15,18 | 35,26 | 13,79 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,50 | 30.1. | | 3,70 | 15,18 | 52,65 | 46,90 | |
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