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A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,235,47 | 16.1. |   | 0,41 | 14,00 | 35,61 | 14,92 |  | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,71 | 15.1. | | 7,29 | 14,00 | 42,72 | 26,75 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 16.1. | | 3,21 | 14,00 | 25,09 | 22,43 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 14,01 | 16.1. |  | 5,50 | 14,00 | - | - | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,567,65 | 15.1. | | 0,85 | 13,99 | 30,38 | 19,36 | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 275,17 | 15.1. | | 2,25 | 13,99 | - | - | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,134,03 | 14.1. | | 3,51 | 13,99 | 1,86 | -10,22 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,43 | 15.1. | | -0,28 | 13,99 | 55,36 | 10,84 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,31 | 15.1. | | 1,47 | 13,99 | 33,60 | 7,92 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,28 | 15.1. | | 3,99 | 13,99 | 19,32 | 8,41 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,34 | 16.1. |  | 0,69 | 13,99 | 34,27 | 10,71 | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 116,13 | 15.1. | | 1,84 | 13,99 | - | - | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 264,89 | 16.1. | | 3,62 | 13,99 | 117,14 | 111,27 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,057,39 | 14.1. | | 0,94 | 13,99 | 31,19 | 21,20 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,298,17 | 16.1. | | 3,83 | 13,99 | 42,84 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,988,76 | 16.1. | | 3,83 | 13,99 | 42,83 | 48,17 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,574,57 | 14.1. | | 0,94 | 13,99 | 31,19 | 21,19 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 229,93 | 16.1. | | 3,62 | 13,99 | 117,10 | 111,36 | | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 49,141,53 | 16.1. | | 5,28 | 13,99 | 27,32 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,16 | 15.1. | | 0,45 | 13,99 | 29,94 | 10,13 | |
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