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A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,91 | 29.1. |   | 1,95 | 10,00 | 34,16 | 40,49 |  | A14NJQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 14,80 | 28.1. | | 1,93 | 10,00 | 9,88 | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,88 | 29.1. | | 0,96 | 10,00 | - | - | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,22 | 28.1. |  | 1,65 | 10,00 | 16,94 | 1,12 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 152,94 | 29.1. | | 2,23 | 10,00 | 14,97 | 5,90 | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,89 | 29.1. | | 2,45 | 10,00 | - | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,64 | 29.1. | | 2,48 | 10,00 | 39,75 | 39,33 | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,36 | 28.1. | | 1,73 | 10,00 | 33,06 | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,77 | 28.1. | | 2,53 | 10,00 | - | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,69 | 28.1. | | 2,00 | 10,00 | 14,64 | - | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,94 | 29.1. | | 1,30 | 10,00 | 21,95 | - | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 137,45 | 29.1. | | 1,30 | 10,00 | 22,01 | 21,55 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,64 | 29.1. | | 0,71 | 10,00 | 22,83 | 19,04 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,369,64 | 29.1. | | 1,59 | 10,00 | 22,58 | 17,42 | | A0XPC | S REGIONENFONDS A | EUR | 132,25 | 30.1. | | 1,27 | 10,00 | 15,95 | 7,93 | | A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 220,04 | 30.1. | | 6,23 | 10,00 | -8,44 | -24,85 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 110,13 | 28.1. | | 2,55 | 10,00 | 38,66 | 28,12 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,46 | 29.1. | | 1,98 | 10,00 | 34,16 | 40,40 | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 109,61 | 29.1. | | 3,29 | 10,00 | 26,67 | - | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 154,70 | 28.1. | | 2,55 | 10,00 | 38,66 | 28,12 | |
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