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A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 124,37 | 29.1. |   | 3,28 | 11,68 | 27,10 | 30,64 |  | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 319,60 | 28.1. |  | 3,28 | -8,57 | 1,77 | 59,91 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,901,43 | 27.1. | | 3,28 | 16,81 | 28,81 | 12,86 | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,29 | 29.1. | | 3,28 | 22,63 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,63 | 27.1. | | 3,28 | 17,67 | 44,12 | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,27 | 27.1. | | 3,28 | 17,67 | - | - | | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,34 | 28.1. | | 3,28 | - | - | - | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,12 | 28.1. | | 3,28 | 13,77 | 44,41 | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,86 | 28.1. | | 3,28 | 16,37 | - | - | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 32,256,00 | 29.1. | | 3,28 | 33,47 | 86,18 | 98,44 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,060,88 | 27.1. | | 3,28 | 24,73 | 76,97 | 87,30 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,682,82 | 27.1. | | 3,28 | 24,73 | 76,97 | 87,31 | | 61955 | AVANTGARDE KLASSIK EUR R01 EUR (T) | EUR | 172,33 | 29.1. |  | 3,28 | 11,67 | 27,11 | 30,65 | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 117,05 | 28.1. | | 3,28 | 16,20 | - | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,00 | 28.1. | | 3,28 | 30,68 | 55,30 | 58,95 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,388,11 | 28.1. | | 3,28 | 24,58 | - | - | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,17 | 28.1. | | 3,28 | 0,65 | -0,81 | 5,21 | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 119,85 | 28.1. | | 3,28 | 21,70 | - | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 76,26 | 28.1. | | 3,28 | 6,39 | 5,04 | -26,66 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,30 | 28.1. | | 3,28 | 9,08 | 41,72 | 72,79 | |
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