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A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,290,695,00 | 20.1. |   | 0,86 | 8,50 | 33,07 | 21,08 |  | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,62 | 21.1. |  | -0,37 | 8,50 | 57,74 | 53,42 | | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,33 | 21.1. | | 0,20 | 8,50 | - | - | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 267,21 | 21.1. | | 0,30 | 8,50 | 28,52 | 26,05 | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,164,09 | 21.1. | | -0,55 | 8,50 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,71 | 22.1. | | 2,81 | 8,50 | - | - | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,27 | 21.1. | | 0,32 | 8,50 | 19,40 | 15,40 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,20 | 21.1. | | 0,70 | 8,50 | 32,60 | 17,05 | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 116,96 | 21.1. | | -0,55 | 8,50 | - | - | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 191,83 | 21.1. | | 1,10 | 8,50 | 27,79 | 38,82 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 111,71 | 22.1. | | 1,86 | 8,50 | 26,28 | 17,83 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,14 | 21.1. | | 0,56 | 8,50 | 28,32 | 21,62 | | A3EF7K | O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC) | USD | 1,205,28 | 20.1. | | 0,44 | 8,50 | - | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 111,58 | 20.1. | | 1,45 | 8,50 | 11,52 | - | | A1110F | VERMÖGENSMANDAT STRATEGIE WACHSTUM | EUR | 130,86 | 21.1. | | 1,20 | 8,50 | 26,50 | 22,12 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,13 | 21.1. |  | -0,09 | 8,50 | 10,15 | -13,11 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,56 | 21.1. | | -1,40 | 8,50 | 75,62 | 77,97 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,96 | 21.1. | | -0,06 | 8,50 | 4,66 | -14,42 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,03 | 21.1. | | 0,60 | 8,50 | 14,46 | -0,29 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 66,65 | 21.1. | | -2,24 | 8,50 | 74,11 | 38,85 | |
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