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A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,22 | 22.1. |   | 0,83 | 13,28 | 29,80 | 16,16 |  | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 139,10 | 22.1. | | 0,60 | 13,28 | 15,25 | 4,66 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,65 | 23.1. |  | 0,78 | 13,28 | 41,10 | 62,57 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,914,530,00 | 22.1. | | 1,99 | 13,28 | 20,22 | -19,30 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,49 | 22.1. | | 0,92 | 13,28 | - | - | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 511,18 | 23.1. | | 2,75 | 13,28 | 16,31 | 10,09 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 364,16 | 22.1. | | 0,72 | 13,28 | 71,60 | 78,60 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 549,28 | 23.1. | | 2,75 | 13,28 | 16,29 | 10,04 | | A2JRXV | MOSAIC - HI GBP | GBP | 179,91 | 28.11. | | 12,37 | 13,28 | - | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,42 | 23.1. | | 1,50 | 13,28 | 36,74 | - | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 141,10 | 22.1. | | 3,63 | 13,28 | 18,99 | -6,18 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,676,08 | 22.1. | | 3,06 | 13,28 | 35,95 | 57,74 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 587,39 | 22.1. | | 4,77 | 13,28 | 44,62 | 92,78 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 205,73 | 23.1. | | 0,61 | 13,27 | 43,70 | 18,17 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,96 | 22.1. | | -0,06 | 13,27 | - | - | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 14,08 | 23.1. |  | 5,39 | 13,27 | 20,14 | 7,32 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 117,59 | 23.1. | | 3,64 | 13,27 | 36,12 | 29,53 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 164,88 | 22.1. | | 2,70 | 13,27 | 41,28 | 53,94 | | A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 10,07 | 22.1. | | 1,31 | 13,27 | -0,79 | -17,12 | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,40 | 23.1. | | 1,50 | 13,27 | 36,54 | - | |
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