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A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,51 | 27.1. |   | 3,34 | 21,92 | 50,35 | 66,54 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 339,43 | 28.1. |  | 3,34 | 14,98 | 38,68 | 40,20 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 70,55 | 28.1. | | 3,34 | 16,61 | 30,77 | 41,38 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,31 | 28.1. | | 3,34 | 3,02 | 20,90 | 37,94 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 112,88 | 28.1. | | 3,34 | 19,92 | 18,89 | - | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,65 | 28.1. | | 3,34 | 3,02 | 20,87 | 37,89 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,01 | 27.1. | | 3,34 | 2,04 | 9,24 | 10,25 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 283,44 | 27.1. | | 3,34 | 8,91 | 7,95 | 7,49 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 33,66 | 27.1. | | 3,33 | 22,69 | - | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,40 | 27.1. | | 3,33 | - | - | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 126,36 | 27.1. | | 3,33 | 10,65 | 12,29 | - | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 68,50 | 28.1. | | 3,33 | 10,58 | 20,43 | 9,53 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,09 | 27.1. | | 3,33 | 18,18 | - | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,54 | 27.1. | | 3,33 | 16,94 | 21,02 | 4,25 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 13,02 | 28.1. | | 3,33 | 13,22 | 31,04 | 32,81 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 21,70 | 27.1. | | 3,33 | 18,26 | 38,92 | 29,63 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,23 | 27.1. | | 3,33 | 18,30 | 38,93 | 29,73 | | A41FMB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) ACCUMULATION | EUR | 10,85 | 27.1. | | 3,33 | - | - | - | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 128,04 | 27.1. | | 3,33 | 0,60 | 14,66 | 11,95 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 276,87 | 27.1. | | 3,33 | 8,90 | 7,94 | 7,48 | |
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