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A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 144,59 | 29.1. |   | 1,57 | 8,51 | 30,55 | 29,06 |  | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,47 | 29.1. | | 2,19 | 6,05 | 30,55 | 53,26 | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 160,14 | 28.1. |  | 2,73 | 11,49 | 30,55 | 36,77 | | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,42 | 29.1. | | -1,76 | -5,76 | 30,54 | 30,67 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,72 | 29.1. | | 2,45 | 18,45 | 30,54 | 22,65 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,78 | 30.1. | | 1,43 | 7,38 | 30,54 | 20,76 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,59 | 29.1. | | 2,49 | 17,92 | 30,54 | 3,72 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 29.1. | | 0,51 | -4,84 | 30,54 | 57,38 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,57 | 29.1. | | 1,44 | 14,56 | 30,54 | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 29.1. | | 0,58 | 7,38 | 30,54 | 35,35 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 155,95 | 29.1. | | 1,34 | 10,93 | 30,53 | 24,35 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 151,81 | 29.1. | | 10,91 | 46,92 | 30,53 | -3,15 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 140,46 | 29.1. | | -0,35 | -11,47 | 30,53 | 13,55 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 516,05 | 29.1. | | -0,11 | -5,15 | 30,53 | 65,33 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,56 | 28.1. | | -0,56 | 0,21 | 30,53 | 39,77 | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,66 | 29.1. | | 1,88 | 9,88 | 30,52 | 32,18 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 288,51 | 29.1. | | 7,34 | 10,03 | 30,52 | 16,91 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,88 | 29.1. | | 6,98 | 22,13 | 30,52 | 18,27 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,36 | 29.1. | | 0,50 | 7,79 | 30,52 | - | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 164,27 | 29.1. | | 0,51 | -3,33 | 30,52 | 18,15 | |
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