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A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,286,10 | 20.1. |   | 0,12 | 8,56 | 24,29 | - |  | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 72,96 | 20.1. | | -0,33 | 8,56 | 30,27 | 34,52 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,701,84 | 20.1. |  | -0,25 | 8,56 | 7,23 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,79 | 21.1. | | 0,58 | 8,56 | 20,68 | 5,25 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,80 | 20.1. | | 2,44 | 8,55 | 32,50 | 54,02 | | 63674 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T) | EUR | 185,15 | 21.1. | | -0,02 | 8,55 | 17,23 | -4,23 | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 95,94 | 16.1. | | 3,52 | 8,55 | 0,35 | - | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 49,95 | 20.1. | | 3,01 | 8,55 | 8,30 | -2,89 | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR | EUR | 94,29 | 20.1. | | 0,32 | 8,55 | 22,91 | - | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,78 | 19.1. | | 1,37 | 8,55 | 32,11 | 19,77 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,34 | 20.1. | | 0,03 | 8,55 | 40,11 | 39,71 | | A1110F | VERMÖGENSMANDAT STRATEGIE WACHSTUM | EUR | 130,74 | 20.1. | | 1,11 | 8,55 | 26,90 | 21,98 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,91 | 20.1. | | 0,38 | 8,55 | 25,11 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,16 | 20.1. | | 0,57 | 8,55 | 12,93 | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,053,91 | 20.1. | | 0,27 | 8,55 | 19,24 | - | | A0PDE | DYNAMIK INVEST T | EUR | 16,707,28 | 21.1. | | 0,56 | 8,55 | 40,09 | 29,25 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,56 | 19.1. | | 1,37 | 8,55 | 32,10 | 19,75 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,94 | 21.1. | | 0,57 | 8,55 | 20,63 | 5,46 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 434,99 | 20.1. | | 1,13 | 8,55 | 21,59 | 38,98 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,40 | 21.1. | | 0,39 | 8,55 | 19,08 | 14,09 | |
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