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A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,261,22 | 15.1. |   | 0,99 | 11,46 | - | - |  | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,79 | 15.1. |  | 0,13 | 11,46 | 27,25 | 15,51 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 160,33 | 16.1. | | 1,47 | 11,46 | 19,35 | 1,93 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,64 | 15.1. | | 0,84 | 11,46 | 30,37 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 381,82 | 15.1. | | 1,81 | 11,46 | 57,92 | 52,53 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 145,65 | 15.1. | | 8,50 | 11,46 | -1,23 | 5,68 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 168,32 | 16.1. | | 1,47 | 11,46 | 19,34 | 1,93 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 156,86 | 15.1. | | 2,18 | 11,46 | 25,38 | 18,28 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,52 | 14.1. | | 1,18 | 11,46 | 22,36 | 11,40 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 127,12 | 14.1. | | 0,47 | 11,46 | 25,75 | - | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,73 | 15.1. | | 0,46 | 11,46 | 22,88 | -2,68 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 108,96 | 16.1. | | 1,47 | 11,46 | 19,34 | 1,96 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,97 | 16.1. | | 1,09 | 11,46 | 16,53 | 22,23 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,69 | 16.1. |  | 0,41 | 11,46 | 22,31 | -5,16 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,87 | 16.1. | | 0,08 | 11,46 | - | - | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,165,78 | 14.1. | | 2,87 | 11,45 | - | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,97 | 15.1. | | 0,84 | 11,45 | 30,31 | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,92 | 15.1. | | 2,49 | 11,45 | 26,66 | 22,80 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,15 | 16.1. | | 0,62 | 11,45 | 27,30 | 5,67 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,50 | 16.1. | | 2,02 | 11,45 | - | - | |
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