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A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 119,75 | 20.1. |   | 1,93 | 13,86 | - | - |  | A0NEEG | PICTET - SECURITY - Z USD | USD | 554,56 | 20.1. | | 1,93 | 3,52 | 47,22 | 23,54 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 184,64 | 20.1. | | 1,93 | 13,48 | 32,79 | 59,94 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 169,93 | 16.1. | | 1,93 | -2,45 | -3,02 | -0,34 | | 85984 | INTERSTOCK T | EUR | 374,77 | 20.1. | | 1,93 | -0,44 | 46,75 | 34,78 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 268,73 | 20.1. | | 1,93 | -4,37 | 38,76 | 21,44 | | A1KAZC | AXA WF GLOBAL SMALL CAP EQUITY QI F (H) CAPITALISATION EUR | EUR | 101,90 | 20.1. | | 1,93 | - | -11,65 | -36,87 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,56 | 20.1. | | 1,93 | 14,80 | 82,95 | 100,80 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,90 | 19.1. | | 1,93 | 29,53 | 11,13 | -36,23 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,73 | 20.1. | | 1,93 | 18,06 | - | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,26 | 19.1. | | 1,93 | 29,54 | 11,13 | -36,23 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,09 | 20.1. | | 1,93 | 12,13 | - | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 14,92 | 19.1. | | 1,93 | 25,61 | 58,39 | 96,83 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 196,48 | 20.1. | | 1,93 | -4,36 | 38,81 | 21,51 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 109,33 | 19.1. | | 1,93 | 11,90 | 35,67 | 47,40 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 54,42 | 20.1. | | 1,93 | 31,16 | 45,62 | 51,59 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 139,51 | 16.1. | | 1,93 | -0,99 | - | - | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 159,09 | 16.1. | | 1,93 | 9,77 | 37,89 | 51,37 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 113,12 | 16.1. | | 1,93 | 3,87 | - | - | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,21 | 19.1. | | 1,93 | -2,27 | 15,98 | 18,47 | |
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