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A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,85 | 28.1. |   | 0,54 | 5,00 | 22,80 | 24,28 |  | A2P9FT | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | USD | 127,26 | 28.1. | | 1,16 | 2,46 | 22,80 | 25,10 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,61 | 28.1. |  | 2,91 | 19,62 | 22,80 | 5,68 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 136,21 | 27.1. | | 1,13 | 8,24 | 22,80 | 18,71 | | A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 122,80 | 16.1. | | 0,12 | 4,66 | 22,80 | - | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 121,51 | 27.1. | | 2,70 | 9,27 | 22,80 | 17,05 | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,33 | 28.1. |  | 0,63 | 5,76 | 22,79 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,99 | 28.1. | | 0,46 | 8,81 | 22,79 | - | | A1W87R | SALAR FUND PLC E2 USD | USD | 192,79 | 27.1. | | 1,34 | 10,33 | 22,79 | 23,31 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 81,51 | 28.1. | | 12,99 | 30,56 | 22,79 | 62,66 | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 114,68 | 28.1. | | 3,80 | 19,15 | 22,79 | - | | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 154,63 | 28.1. | | 0,51 | 5,37 | 22,79 | 43,99 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,81 | 28.1. | | 4,78 | 13,23 | 22,79 | 18,78 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,39 | 28.1. | | 4,78 | 13,23 | 22,79 | 18,77 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,69 | 28.1. | | 7,57 | 34,70 | 22,79 | -5,38 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,36 | 28.1. | | 4,78 | 13,23 | 22,79 | 17,96 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 105,15 | 27.1. | | 1,13 | 8,23 | 22,79 | 18,71 | | A3DJ2D | UNIZUKUNFT WELT -NET- A | EUR | 116,01 | 27.1. | | 0,77 | 3,36 | 22,79 | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,817,75 | 28.1. | | 1,73 | 1,28 | 22,78 | 39,77 | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,56 | 28.1. | | -0,28 | 5,11 | 22,78 | 12,40 | |
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