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935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,87 | 29.1. |   | 0,47 | 15,04 | 25,73 | 20,72 |  | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 47,24 | 29.1. |  | 1,88 | 15,04 | 23,93 | 0,50 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 11,17 | 29.1. | | 3,71 | 15,04 | - | - | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 50,83 | 29.1. | | 3,80 | 15,03 | 42,60 | 88,48 | | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 17,06 | 29.1. | | 1,45 | 15,03 | 40,35 | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 146,07 | 29.1. |  | 7,42 | 15,03 | 43,50 | - | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 73,24 | 30.1. | | 4,06 | 15,03 | - | - | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,88 | 29.1. | | 1,31 | 15,03 | 30,50 | 19,20 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 137,07 | 30.1. | | 2,29 | 15,03 | 46,96 | - | | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,31 | 29.1. | | 5,23 | 15,03 | - | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,55 | 29.1. | | 5,35 | 15,03 | 17,73 | -1,61 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 147,83 | 30.1. | | 4,14 | 15,02 | - | - | | A3CM0A | MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | EUR | 174,63 | 29.1. | | 5,04 | 15,02 | 43,68 | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,46 | 30.1. | | 0,19 | 15,02 | - | - | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 145,58 | 29.1. | | 3,60 | 15,02 | 41,49 | 44,31 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,91 | 29.1. | | 1,39 | 15,02 | 32,91 | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 20,72 | 29.1. | | 1,97 | 15,02 | 42,03 | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 17,18 | 29.1. | | 1,97 | 15,02 | 42,03 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,14 | 29.1. | | 0,68 | 15,02 | 32,25 | 4,79 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 92,35 | 28.1. | | 4,73 | 15,01 | 41,45 | 54,43 | |
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