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A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 133,01 | 23.1. |   | -0,02 | 7,04 | 17,89 | 7,68 |  | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,92 | 23.1. |  | 0,12 | 1,93 | 9,35 | 7,67 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,950,24 | 23.1. | | 0,62 | 3,14 | 11,57 | 7,67 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,69 | 23.1. | | 0,36 | 5,40 | 17,80 | 7,67 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,24 | 23.1. | | 0,58 | 6,76 | 18,91 | 7,67 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 183,66 | 22.1. | | 3,90 | 13,49 | 21,50 | 7,67 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,77 | 26.1. | | 0,71 | 4,76 | 18,64 | 7,67 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,25 | 23.1. | | -0,11 | 9,37 | 17,47 | 7,67 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,94 | 23.1. | | 7,34 | 42,56 | 50,05 | 7,67 | | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,53 | 22.1. | | 0,53 | 4,86 | 20,29 | 7,66 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 141,68 | 23.1. | | 4,61 | 18,82 | 23,91 | 7,66 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,71 | 22.1. | | -0,14 | 5,65 | 13,82 | 7,66 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,49 | 23.1. | | 4,70 | 18,43 | 24,88 | 7,66 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 132,08 | 23.1. | | 0,54 | 3,78 | 14,04 | 7,66 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,21 | 21.1. | | 1,28 | 10,84 | 21,87 | 7,65 | | 164322 | DJE - SHORT TERM BOND - I (EUR) | EUR | 156,24 | 23.1. | | 0,37 | 2,22 | 9,95 | 7,65 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 455,47 | 23.1. | | 0,09 | -4,34 | 39,44 | 7,65 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 150,72 | 23.1. | | 0,89 | 11,55 | 33,07 | 7,64 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,61 | 23.1. | | 3,29 | 7,69 | 19,99 | 7,64 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,44 | 23.1. | | 0,16 | 2,50 | 9,53 | 7,64 | |
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