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A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 270,20 | 21.1. |   | 2,60 | 15,94 | 30,12 | 10,42 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,47 | 22.1. | | 1,56 | 10,39 | 30,12 | 47,36 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 236,30 | 22.1. | | 6,01 | 4,86 | 30,12 | 51,54 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 151,29 | 22.1. | | 1,81 | 1,50 | 30,12 | 15,97 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 151,29 | 22.1. | | 1,80 | 1,50 | 30,12 | 15,96 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,11 | 23.1. | | 0,53 | 13,24 | 30,12 | 7,57 | | A3CQTQ | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION EUR | EUR | 127,49 | 22.1. | | 0,42 | -0,13 | 30,12 | - | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 160,21 | 21.1. | | 2,61 | 15,94 | 30,11 | 10,43 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,051,14 | 21.1. | | 0,34 | 10,65 | 30,11 | 19,80 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,547,55 | 21.1. | | 0,34 | 10,65 | 30,11 | 19,80 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,210,10 | 23.1. | | 1,91 | 3,35 | 30,11 | - | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 22.1. | | 0,54 | 7,48 | 30,11 | 33,42 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,093,15 | 21.1. | | 0,34 | 10,64 | 30,11 | - | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,39 | 23.1. | | 1,34 | 10,78 | 30,11 | 17,76 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 344,25 | 22.1. | | 4,98 | 7,99 | 30,11 | 31,56 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 253,53 | 22.1. | | 2,22 | 23,72 | 30,10 | 41,64 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,48 | 22.1. | | 3,22 | 15,04 | 30,10 | 50,26 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,56 | 22.1. | | 3,22 | 15,04 | 30,10 | 50,26 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 152,32 | 22.1. | | -0,07 | 15,26 | 30,10 | 44,15 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,65 | 23.1. | | 0,75 | 8,88 | 30,10 | 21,41 | |
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