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A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,92 | 30.1. |   | 1,54 | 8,61 | 32,92 | 20,34 |  | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,34 | 30.1. | | 1,15 | 10,72 | 32,92 | 35,70 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,77 | 30.1. | | 6,09 | 17,39 | 32,92 | 18,30 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,38 | 30.1. | | 3,07 | 17,17 | 32,91 | 38,08 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 185,57 | 30.1. | | 7,56 | 24,44 | 32,91 | -0,04 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 140,82 | 29.1. |  | 5,24 | 14,41 | 32,91 | 48,51 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,82 | 29.1. | | 2,50 | 19,16 | 32,91 | 26,77 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,602,88 | 29.1. | | 0,23 | 5,15 | 32,91 | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,67 | 30.1. | | 1,18 | 12,14 | 32,91 | 8,43 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,08 | 30.1. | | -0,65 | 6,35 | 32,90 | 48,26 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 220,02 | 30.1. | | 0,14 | 2,20 | 32,90 | 15,03 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 240,13 | 29.1. | | 2,11 | 11,08 | 32,90 | 44,32 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 29.1. | | 4,35 | 12,27 | 32,90 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,038,97 | 30.1. | | 1,08 | 13,73 | 32,89 | 10,96 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,97 | 30.1. | | 7,90 | 40,83 | 32,89 | - | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. | | 6,95 | 6,95 | 32,89 | - | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,50 | 30.1. | | 1,83 | 8,31 | 32,89 | 47,91 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,90 | 30.1. | | 2,43 | 10,49 | 32,89 | 20,24 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 134,30 | 30.1. | | -0,65 | 6,36 | 32,89 | 48,25 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 265,56 | 29.1. | | 3,75 | 26,19 | 32,89 | 21,11 | |
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