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A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,28 | 23.1. |   | 0,80 | 8,66 | 22,42 | 14,09 |  | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 98,71 | 23.1. |  | 1,46 | 8,66 | 32,53 | - | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,646,14 | 23.1. | | 1,69 | 8,66 | 74,20 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,45 | 22.1. | | 2,81 | 8,66 | 10,70 | - | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 157,91 | 22.1. | | 0,16 | 8,66 | 10,66 | -5,53 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,550,29 | 22.1. | | 2,00 | 8,66 | 7,39 | 10,91 | | A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,78 | 23.1. |  | 1,06 | 8,66 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 279,61 | 23.1. | | 3,94 | 8,65 | 26,86 | 56,93 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 219,38 | 23.1. | | 4,05 | 8,65 | 19,27 | 34,94 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,62 | 23.1. | | 0,87 | 8,65 | 40,18 | 56,22 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 50,73 | 23.1. | | 0,61 | 8,65 | 19,22 | 5,91 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,65 | 23.1. | | -0,68 | 8,65 | - | - | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,50 | 23.1. | | 0,72 | 8,65 | 29,50 | 24,26 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 179,95 | 22.1. | | 0,81 | 8,65 | 10,14 | 3,06 | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,01 | 23.1. | | 1,72 | 8,65 | 25,69 | - | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 156,22 | 23.1. | | 0,72 | 8,65 | 29,50 | 24,25 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 143,02 | 23.1. | | 1,81 | 8,65 | 14,66 | 27,32 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 121,95 | 23.1. | | 1,46 | 8,65 | 32,54 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,42 | 22.1. | | 0,47 | 8,65 | - | - | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,63 | 23.1. | | 0,64 | 8,65 | 24,64 | 17,97 | |
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