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A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 214,95 | 13.1. |   | 2,39 | 14,04 | 53,89 | 78,59 |  | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 212,63 | 13.1. | | 3,92 | 14,04 | -26,07 | -39,73 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 119,60 | 12.1. |  | 0,43 | 14,04 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,818,73 | 13.1. | | 1,44 | 14,03 | 43,31 | 33,48 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,701,25 | 13.1. | | 4,04 | 14,03 | 21,76 | 5,96 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,81 | 13.1. | | 2,02 | 14,03 | 43,77 | 63,15 | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,34 | 13.1. | | 0,83 | 14,03 | 34,79 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 140,90 | 12.1. | | 1,80 | 14,03 | 21,08 | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 174,42 | 12.1. | | 1,25 | 14,03 | - | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,58 | 13.1. | | 4,49 | 14,03 | 79,71 | 0,20 | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 128,00 | 12.1. | | 2,76 | 14,03 | 27,22 | 25,72 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 197,65 | 13.1. | | 3,92 | 14,03 | -26,07 | -39,77 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,65 | 13.1. | | 4,92 | 14,03 | 55,55 | 69,13 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 879,11 | 13.1. | | -0,21 | 14,03 | 28,56 | - | | A2QQ6X | LGT EM FRONTIER LC BOND SUB-FUND J CHF | CHF | 1,159,28 | 12.1. | | 0,40 | 14,03 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 116,19 | 13.1. | | 2,05 | 14,03 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,03 | 12.1. | | 0,52 | 14,03 | - | - | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 149,02 | 12.1. | | 1,37 | 14,03 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,102,00 | 12.1. | | 0,66 | 14,02 | 31,19 | - | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 207,62 | 12.1. | | 2,98 | 14,02 | 38,51 | 45,08 | |
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