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A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 155,38 | 13.1. |   | 1,15 | 13,37 | - | - |  | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,48 | 14.1. |  | -0,09 | 13,37 | 31,89 | 6,70 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,60 | 12.1. | | 0,06 | 13,37 | 13,30 | - | | A0M8N1 | MOSAIC - I USD | USD | 324,83 | 28.11. | | 12,44 | 13,37 | - | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 88,80 | 13.1. | | 4,80 | 13,37 | - | - | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 275,73 | 13.1. | | 4,81 | 13,37 | 31,71 | 53,76 | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 222,17 | 13.1. | | 1,15 | 13,37 | - | - | | A2DVNL | LAZARD CONVERTIBLE GLOBAL RC H-EUR | EUR | 273,88 | 13.1. | | 2,51 | 13,37 | 16,95 | -9,08 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 43,78 | 14.1. | | 1,66 | 13,36 | 33,29 | 31,14 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 155,65 | 14.1. | | 1,80 | 13,36 | 17,19 | 10,51 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 228,23 | 14.1. | | 1,80 | 13,36 | 17,18 | 10,49 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,46 | 13.1. | | 0,18 | 13,36 | 25,50 | -2,70 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,55 | 13.1. | | -0,08 | 13,36 | 32,63 | - | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 142,00 | 13.1. | | 2,72 | 13,36 | 20,25 | -2,78 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,26 | 14.1. | | 2,00 | 13,35 | 17,08 | 13,99 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,33 | 13.1. | | 2,28 | 13,35 | 26,08 | 3,93 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,533,80 | 13.1. | | 4,06 | 13,35 | 35,90 | 4,97 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,35 | 14.1. | | 1,51 | 13,35 | 35,93 | 41,88 | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 113,35 | 12.1. | | 2,90 | 13,35 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,13 | 14.1. | | 1,56 | 13,35 | 27,15 | 51,33 | |
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