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A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,70 | 21.1. |   | 0,08 | 8,69 | - | - |  | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,186,85 | 20.1. | | -0,38 | 8,69 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,20 | 20.1. | | 0,33 | 8,69 | - | - | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 105,71 | 20.1. | | -0,03 | 8,69 | 17,05 | - | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 187,87 | 20.1. | | 0,70 | 8,69 | 32,85 | 30,48 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 167,08 | 21.1. | | 1,14 | 8,69 | 45,89 | 52,41 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 240,59 | 21.1. | | 0,86 | 8,69 | 14,46 | 9,16 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,52 | 19.1. | | 0,80 | 8,69 | 18,95 | 13,11 | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,48 | 20.1. | | -0,04 | 8,69 | 17,24 | - | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,45 | 21.1. |  | -0,46 | 8,69 | 20,55 | -7,66 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 138,13 | 21.1. | | 2,36 | 8,69 | 33,36 | 25,79 | | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 116,64 | 16.1. | | 2,25 | 8,68 | - | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 493,48 | 20.1. | | 0,14 | 8,68 | 28,25 | 30,33 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,11 | 21.1. |  | -0,76 | 8,68 | 8,14 | -9,85 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 154,84 | 20.1. | | 0,86 | 8,68 | 23,55 | 16,02 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,72 | 20.1. | | -0,06 | 8,68 | 26,09 | 14,51 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 109,00 | 20.1. | | 1,43 | 8,68 | 10,82 | - | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,52 | 20.1. | | -0,15 | 8,68 | 14,58 | 3,60 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,90 | 20.1. | | 0,30 | 8,68 | 22,73 | 14,34 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 135,96 | 20.1. | | 0,53 | 8,68 | 11,34 | 4,63 | |
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