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A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 72,64 | 15.1. |   | 2,61 | 11,70 | 11,86 | -5,26 |  | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,55 | 15.1. | | 2,24 | 11,70 | 68,64 | 69,66 | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,32 | 16.1. | | 9,75 | 11,70 | 4,63 | -45,59 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,61 | 15.1. | | 0,30 | 11,70 | 22,60 | -3,62 | | WK02IT | EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION | EUR | 116,57 | 15.1. | | 2,40 | 11,70 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,96 | 15.1. | | 5,26 | 11,70 | 38,65 | 57,18 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,88 | 16.1. |  | 1,25 | 11,70 | 18,56 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,47 | 15.1. | | 1,23 | 11,70 | 31,27 | 28,30 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,57 | 15.1. | | 5,65 | 11,70 | 62,08 | 14,69 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 128,34 | 15.1. | | 1,46 | 11,70 | 19,55 | -21,46 | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,65 | 14.1. |  | 1,48 | 11,70 | - | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 223,18 | 15.1. | | 0,84 | 11,70 | 31,77 | 24,77 | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 115,75 | 14.1. | | 6,53 | 11,70 | - | - | | A1JTTT | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 49,96 | 15.1. | | 1,47 | 11,70 | 19,55 | -22,77 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 230,63 | 15.1. | | 1,11 | 11,69 | 25,28 | 26,01 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 239,55 | 16.1. | | 0,58 | 11,69 | 42,68 | 46,48 | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 190,00 | 15.1. | | 1,11 | 11,69 | 25,28 | - | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 65,53 | 15.1. | | 1,47 | 11,69 | 19,56 | -21,47 | | A1W87M | SALAR FUND PLC E1 USD | USD | 206,18 | 15.1. | | 1,11 | 11,69 | 25,21 | 25,90 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 208,18 | 15.1. | | 3,26 | 11,69 | 39,05 | 46,79 | |
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