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A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,99 | 22.1. |   | 1,87 | 12,73 | 36,44 | -1,42 |  | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 230,57 | 21.1. |  | -0,32 | 12,73 | 30,46 | 47,03 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,644,67 | 22.1. | | 1,36 | 12,73 | 55,42 | - | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,91 | 23.1. | | 4,96 | 12,73 | 55,66 | 42,24 | | WK03VB | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M INC | HKD | 103,99 | 23.1. | | 0,84 | 12,73 | - | - | | WK03VC | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M F1 INC | HKD | 1,019,45 | 23.1. | | 0,84 | 12,73 | - | - | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 222,87 | 22.1. | | 2,68 | 12,73 | 88,41 | 32,22 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 166,01 | 22.1. | | 1,82 | 12,72 | - | - | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 186,45 | 22.1. | | 1,38 | 12,72 | 44,99 | 42,91 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 563,21 | 22.1. | | 4,74 | 12,72 | 42,51 | 88,12 | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,32 | 22.1. | | 1,67 | 12,72 | - | - | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 50,20 | 22.1. | | 1,96 | 12,72 | 18,42 | -22,59 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,661,62 | 23.1. | | 5,43 | 12,72 | 29,31 | 20,74 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 150,48 | 22.1. | | 5,04 | 12,72 | 36,55 | 50,48 | | A40ZG7 | FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD | USD | 27,38 | 22.1. | | 1,28 | 12,72 | - | - | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,17 | 22.1. | | 2,44 | 12,72 | 25,72 | 37,84 | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 24,047,55 | 19.1. | | 1,44 | 12,72 | - | - | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 128,96 | 22.1. | | 1,95 | 12,72 | 18,43 | -21,28 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,83 | 22.1. | | 2,98 | 12,72 | 43,87 | 59,67 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 65,84 | 22.1. | | 1,95 | 12,72 | 18,44 | -21,30 | |
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