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A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,14 | 16.1. |   | 2,45 | 3,08 | 23,42 | 5,61 |  | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 323,85 | 16.1. |  | 2,45 | 23,81 | 47,85 | 90,03 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,56 | 16.1. | | 2,45 | 7,25 | 29,06 | 49,89 | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 104,50 | 5.12. | | 2,45 | 1,37 | - | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 324,71 | 16.1. | | 2,45 | 23,85 | 47,98 | 90,35 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 7,69 | 16.1. | | 2,45 | 5,20 | -3,68 | 1,55 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 12,99 | 20.1. | | 2,44 | 9,12 | 28,46 | 26,11 | | A2DL98 | LAZARD CONVERTIBLE GLOBAL PC H-CHF | CHF | 15,629,86 | 16.1. | | 2,44 | - | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 120,70 | 19.1. | | 2,44 | 8,88 | - | - | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,201,57 | 19.1. | | 2,44 | 20,80 | 23,60 | 25,00 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 165,55 | 20.1. | | 2,44 | 10,50 | 35,89 | 35,94 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 82,99 | 16.1. | | 2,44 | 9,78 | 24,78 | 31,89 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 202,45 | 19.1. | | 2,44 | 12,52 | 34,18 | 62,59 | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,06 | 16.1. | | 2,44 | -2,09 | 4,10 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 134,64 | 16.1. | | 2,44 | 6,05 | 10,85 | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,92 | 16.1. | | 2,44 | - | - | - | | A2ARPE | VITRUVIUS - UCITS SELECTION B EUR | EUR | 154,69 | 14.1. | | 2,44 | 9,51 | 30,93 | 18,38 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 367,68 | 19.1. | | 2,44 | 12,53 | 34,18 | 62,43 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 191,19 | 19.1. | | 2,44 | 4,76 | 25,15 | 42,78 | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 104,40 | 16.1. | | 2,44 | 15,67 | -3,92 | - | |
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