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A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,97 | 14.1. |   | 0,51 | 9,41 | 23,89 | 22,77 |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,29 | 15.1. | | 5,12 | 34,43 | 23,89 | 0,94 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,16 | 15.1. | | 0,51 | 5,16 | 23,89 | 14,03 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,23 | 15.1. |  | 2,30 | 14,51 | 23,89 | 4,64 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 25,07 | 15.1. | | 7,60 | 27,10 | 23,89 | 12,62 | | A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 13,38 | 15.1. | | 7,47 | 16,55 | 23,89 | -11,04 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 685,44 | 15.1. | | 5,06 | 9,94 | 23,89 | 42,46 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,089,38 | 16.1. | | 0,41 | 5,41 | 23,88 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,03 | 15.1. | | 5,08 | 34,37 | 23,88 | 0,93 | | A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 122,65 | 31.12. | | 4,25 | 4,25 | 23,88 | - | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,67 | 16.1. | | 7,24 | 0,74 | 23,88 | 19,81 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 182,23 | 15.1. | | 3,91 | 14,56 | 23,87 | 47,58 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,67 | 15.1. | | 1,21 | 13,25 | 23,87 | 25,92 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 110,73 | 16.1. | | 4,64 | 13,56 | 23,87 | - | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 292,55 | 15.1. | | 3,91 | 14,56 | 23,87 | 47,58 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,97 | 15.1. | | 0,54 | 7,74 | 23,87 | 16,73 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,28 | 16.1. |  | 0,29 | 6,83 | 23,87 | 16,69 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 89,10 | 15.1. | | 4,69 | 11,82 | 23,87 | 41,29 | | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 22,83 | 16.1. | | -2,04 | -2,31 | 23,87 | 24,49 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 185,37 | 15.1. | | 0,65 | 6,69 | 23,87 | 19,94 | |
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