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A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 265,16 | 29.1. |   | 0,60 | 14,07 | - | - |  | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,323,975,00 | 28.1. |  | 1,67 | 14,07 | - | - | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,81 | 29.1. | | 2,01 | 14,07 | 44,80 | 87,72 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 123,34 | 29.1. | | 7,79 | 14,07 | 19,71 | 84,25 | | A2JRXV | MOSAIC - HI GBP | GBP | 182,63 | 31.12. | | 14,07 | 14,07 | - | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,541,32 | 30.1. | | 1,97 | 14,06 | 50,23 | 83,42 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,95 | 29.1. | | 2,27 | 14,06 | - | - | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,74 | 29.1. | | 1,32 | 14,06 | - | -0,54 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 157,59 | 30.1. | | 4,68 | 14,06 | 22,65 | 21,26 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 295,59 | 30.1. | | 0,20 | 14,06 | 70,24 | 48,75 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,42 | 29.1. | | 6,26 | 14,06 | 9,20 | - | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 68,06 | 30.1. | | 2,39 | 14,06 | 30,81 | 37,02 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 249,47 | 29.1. | | 1,75 | 14,06 | 43,87 | 75,72 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,38 | 30.1. | | 2,13 | 14,06 | 27,43 | 18,93 | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 218,05 | 30.1. | | 5,37 | 14,06 | 50,32 | 71,96 | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,03 | 29.1. | | 0,59 | 14,05 | 32,49 | - | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,89 | 29.1. | | 2,43 | 14,05 | 28,72 | 14,99 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,199,75 | 29.1. | | 0,34 | 14,05 | - | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 164,271,00 | 29.1. | | 2,58 | 14,05 | 45,90 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 29.1. | | 1,68 | 14,05 | 29,76 | 4,42 | |
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