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A2PNY0 | FONDITA HEALTHCARE B | EUR | 149,42 | 21.1. |   | 2,15 | -4,98 | 10,48 | 3,87 |  | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 139,82 | 21.1. | | 2,15 | 11,61 | 26,51 | 22,89 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,05 | 22.1. | | 2,15 | 4,58 | 14,27 | 4,31 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,81 | 22.1. | | 2,15 | -12,60 | -7,04 | -12,23 | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 21,41 | 21.1. | | 2,15 | 31,83 | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,31 | 22.1. | | 2,15 | - | - | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 293,57 | 21.1. | | 2,15 | 32,78 | 61,64 | 86,82 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 633,80 | 20.1. |  | 2,15 | 54,59 | 84,01 | 154,60 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,22 | 21.1. | | 2,15 | 9,99 | 28,49 | 20,60 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 192,25 | 21.1. | | 2,15 | 6,41 | 19,20 | 13,89 | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 155,62 | 20.1. | | 2,15 | 11,49 | 37,07 | 46,49 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 290,78 | 21.1. | | 2,15 | 32,73 | 61,49 | 86,52 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,72 | 21.1. | | 2,15 | 31,15 | - | - | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 95,66 | 21.1. | | 2,15 | 15,00 | 23,05 | 24,37 | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,74 | 21.1. | | 2,15 | 27,38 | - | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 144,71 | 21.1. | | 2,15 | -5,43 | 0,89 | 6,49 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 133,29 | 22.1. | | 2,15 | -12,63 | -7,00 | -12,17 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 197,60 | 21.1. | | 2,15 | 6,41 | 19,20 | 13,90 | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,10 | 21.1. | | 2,15 | - | - | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 57,15 | 21.1. | | 2,14 | -6,71 | 1,15 | -4,58 | |
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