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A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,116,27 | 23.1. |   | 4,79 | -2,51 | 21,97 | - |  | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 125,77 | 23.1. | | 4,72 | 18,84 | 21,97 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 140,70 | 22.1. |  | 0,82 | 7,73 | 21,97 | 10,45 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 109,47 | 23.1. | | 2,84 | 11,85 | 21,97 | 22,35 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 15,27 | 22.1. | | 0,53 | 6,71 | 21,96 | 13,53 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,43 | 23.1. | | 4,03 | 19,11 | 21,96 | -12,26 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,82 | 23.1. | | 3,99 | 19,15 | 21,96 | -12,30 | | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 189,69 | 21.1. | | 3,72 | 8,17 | 21,96 | 40,71 | | A2QFXR | UNIZUKUNFT KLIMA A | EUR | 49,01 | 22.1. | | 0,35 | 1,87 | 21,96 | - | | A3DK4Q | CARMIGNAC CREDIT 2027 A EUR YDIS | EUR | 120,57 | 22.1. | | 0,21 | 3,57 | 21,96 | - | | 74697 | APOLLO NEW WORLD T | EUR | 265,22 | 22.1. | | 0,37 | 5,94 | 21,96 | 7,21 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,40 | 22.1. | | 2,14 | 4,55 | 21,96 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 268,25 | 22.1. | | 4,95 | 7,12 | 21,96 | 10,94 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,88 | 23.1. | | 2,84 | 11,85 | 21,96 | 22,35 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 181,90 | 22.1. | | 4,95 | 7,12 | 21,96 | 10,94 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 91,58 | 21.1. | | 2,82 | 14,43 | 21,96 | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,38 | 22.1. |  | 0,43 | 8,14 | 21,96 | 14,57 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,33 | 22.1. | | 0,45 | 6,47 | 21,96 | 10,71 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 22.1. | | 0,33 | 8,65 | 21,96 | 12,64 | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,33 | 22.1. | | 0,52 | 6,68 | 21,96 | 13,56 | |
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