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A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,918,00 | 19.1. |   | 0,80 | 13,40 | - | - |  | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,25 | 19.1. |  | 6,06 | 13,40 | 29,88 | 21,10 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 257,02 | 20.1. | | 1,06 | 13,39 | 33,73 | 23,97 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,91 | 16.1. | | 3,54 | 13,39 | 50,12 | 55,83 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,623,360,00 | 16.1. | | 1,17 | 13,39 | 33,92 | 25,76 | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 153,83 | 16.1. | | 0,60 | 13,39 | - | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,70 | 16.1. | | 0,38 | 13,39 | 30,60 | 9,21 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 161,47 | 19.1. | | 2,14 | 13,39 | 44,27 | 56,07 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,62 | 20.1. | | 1,04 | 13,39 | - | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 132,52 | 16.1. | | 2,06 | 13,39 | 34,16 | - | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,92 | 16.1. | | 5,36 | 13,39 | 41,89 | - | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 53,52 | 16.1. | | 4,67 | 13,39 | 60,24 | 67,67 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,14 | 19.1. | | 1,92 | 13,39 | 38,45 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 19.1. | | 4,69 | 13,39 | -0,35 | - | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 130,26 | 20.1. | | -1,85 | 13,39 | 37,16 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,81 | 19.1. | | 1,92 | 13,39 | 38,44 | - | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,60 | 19.1. | | 6,03 | 13,39 | 49,23 | 60,08 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 19,02 | 19.1. | | 6,03 | 13,39 | 49,23 | 60,08 | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 350,17 | 19.1. | | 4,62 | 13,39 | 41,11 | - | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,35 | 19.1. | | 0,86 | 13,38 | 32,93 | 20,75 | |
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