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A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,98 | 23.1. |   | 1,06 | 8,41 | - | - |  | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 22.1. |  | 2,43 | 8,41 | 44,78 | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 10,96 | 23.1. | | 2,72 | 8,41 | - | - | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,71 | 22.1. | | 0,60 | 8,41 | 23,83 | 16,88 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,01 | 22.1. | | 0,40 | 8,41 | 21,92 | 8,62 | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 139,00 | 23.1. | | 3,19 | 8,41 | 60,75 | - | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 402,74 | 23.1. | | 0,21 | 8,41 | 31,29 | 37,72 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,25 | 23.1. | | 0,38 | 8,41 | 77,93 | 57,16 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,47 | 23.1. | | 0,69 | 8,41 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,43 | 22.1. | | 0,72 | 8,41 | - | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,05 | 22.1. | | 0,73 | 8,40 | 14,08 | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 23.1. | | 0,45 | 8,40 | 30,67 | 27,44 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 249,40 | 23.1. | | 0,50 | 8,40 | 29,49 | 20,05 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 263,07 | 23.1. | | 0,50 | 8,40 | 29,51 | 20,10 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 113,89 | 23.1. | | 0,67 | 8,40 | - | - | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,48 | 22.1. | | 1,05 | 8,40 | 29,56 | 24,92 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,75 | 22.1. | | 0,39 | 8,40 | 21,93 | 8,61 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 204,06 | 23.1. | | 2,98 | 8,40 | 50,47 | 49,04 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,20 | 23.1. | | 0,33 | 8,40 | 20,20 | 15,43 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,97 | 21.1. | | 1,42 | 8,40 | 24,65 | 22,50 | |
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