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A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,29 | 19.1. |   | 3,80 | 14,26 | 24,29 | 54,38 |  | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 101,31 | 16.1. | | 3,91 | 14,26 | -6,58 | -18,79 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 187,00 | 16.1. |  | 1,62 | 14,25 | 44,59 | 26,03 | | A0YGE5 | MOSAIC - Z USD | USD | 260,59 | 28.11. | | 13,25 | 14,25 | - | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,32 | 16.1. | | 3,49 | 14,25 | 18,20 | 80,05 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,65 | 19.1. | | 0,15 | 14,25 | 24,42 | 10,87 | | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 12,19 | 16.1. | | 6,26 | 14,25 | - | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,51 | 16.1. | | 3,93 | 14,25 | 52,67 | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,60 | 16.1. | | 2,99 | 14,25 | 56,51 | 3,15 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 140,48 | 16.1. | | 0,64 | 14,25 | 7,20 | -1,10 | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,43 | 16.1. | | 0,08 | 14,25 | - | - | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 178,95 | 16.1. | | 0,30 | 14,25 | 33,79 | 10,88 | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 123,02 | 15.1. | | 0,69 | 14,25 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,32 | 16.1. | | 0,28 | 14,25 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,90 | 16.1. | | 1,08 | 14,25 | 32,03 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,90 | 16.1. | | 0,80 | 14,24 | 33,52 | 10,90 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 138,35 | 16.1. | | 2,85 | 14,24 | 27,21 | 6,99 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,59 | 16.1. |  | 0,52 | 14,24 | 31,12 | -6,57 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 122,32 | 16.1. | | 0,37 | 14,24 | 31,95 | - | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 174,24 | 15.1. | | 1,94 | 14,24 | 28,41 | 26,29 | |
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